| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,474100 | 21/09/2026 | 0,56% | 22,06% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,909661 | 21/09/2026 | 4,19% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,224800 | 21/09/2026 | -1,74% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,057000 | 21/09/2026 | -2,58% | 9,32% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,700000 | 21/09/2026 | 11,03% | 45,54% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,600606 | 21/09/2026 | 11,00% | 45,26% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,272411 | 21/09/2026 | 11,00% | 45,07% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,489121 | 21/09/2026 | 11,59% | 33,89% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,276754 | 21/09/2026 | 9,48% | 38,84% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,550044 | 21/09/2026 | 9,31% | 38,60% | **** |
