| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,021100 | 21/09/2026 | -5,55% | -0,73% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,252300 | 21/09/2026 | -5,07% | -1,97% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,558400 | 21/09/2026 | -1,90% | 12,01% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,797700 | 21/09/2026 | -2,39% | 9,67% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,538000 | 21/09/2026 | -4,75% | -0,72% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,810800 | 21/09/2026 | -1,79% | 12,50% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 8,991558 | 21/09/2026 | 1,64% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,590000 | 21/09/2026 | 24,55% | 74,45% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,900000 | 21/09/2026 | 19,51% | 75,17% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 84,334204 | 21/09/2026 | 24,47% | 74,15% | ***** |
