| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,000870 | 21/09/2026 | 2,42% | 55,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,860000 | 21/09/2026 | -1,63% | 58,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,662858 | 21/09/2026 | 1,38% | 67,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,922541 | 21/09/2026 | 2,34% | 55,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,590000 | 21/09/2026 | 1,97% | 53,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,880000 | 21/09/2026 | -1,91% | 55,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,259356 | 21/09/2026 | 1,92% | 53,02% | ***** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,378709 | 18/09/2026 | -3,01% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,735212 | 18/09/2026 | -2,81% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,876339 | 18/09/2026 | 16,80% | · | ND |
