| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 9,977200 | 08/05/2025 | -3,79% | 1,16% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,976800 | 08/05/2025 | 0,02% | 0,91% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,603169 | 08/05/2025 | -7,43% | 1,17% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,600300 | 08/05/2025 | 1,45% | 19,81% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,599894 | 08/05/2025 | -6,12% | 20,00% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,907000 | 08/05/2025 | 1,07% | 16,10% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,465400 | 08/05/2025 | -0,16% | -0,60% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,800000 | 08/05/2025 | 2,44% | -10,84% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,543153 | 08/05/2025 | -5,02% | -9,44% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,993273 | 08/05/2025 | -5,31% | -15,34% | ** |
