| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 166,927763 | 21/09/2026 | 12,85% | 56,19% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,350000 | 21/09/2026 | 11,80% | 50,06% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,013055 | 21/09/2026 | 11,64% | 49,33% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 12,990000 | 21/09/2026 | 12,96% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,658834 | 21/09/2026 | 12,88% | 56,30% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,600000 | 21/09/2026 | 12,17% | 52,31% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,924400 | 21/09/2026 | -6,73% | 1,71% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,597600 | 21/09/2026 | -9,39% | -7,28% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,896100 | 21/09/2026 | -5,55% | -8,66% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,491400 | 21/09/2026 | -9,79% | -10,70% | * |
