| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,480000 | 21/09/2026 | 12,34% | 53,02% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,910000 | 21/09/2026 | 8,07% | 54,43% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,909487 | 21/09/2026 | 12,25% | 52,81% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,840000 | 21/09/2026 | 12,30% | 51,98% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,483899 | 21/09/2026 | 10,80% | 44,64% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 10,940000 | 21/09/2026 | 9,29% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,496084 | 21/09/2026 | 12,05% | 51,63% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,953003 | 21/09/2026 | 15,49% | 51,08% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,501305 | 21/09/2026 | 16,10% | 55,03% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,750000 | 21/09/2026 | 8,59% | 57,77% | **** |
