| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,920000 | 27/04/2026 | 2,05% | 69,88% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 92,807899 | 27/04/2026 | 2,86% | 69,13% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,120000 | 27/04/2026 | 2,44% | 62,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,541802 | 27/04/2026 | 2,67% | 74,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,370000 | 27/04/2026 | 2,43% | 74,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,102564 | 27/04/2026 | 3,76% | 85,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,056260 | 27/04/2026 | 3,10% | 73,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,975514 | 27/04/2026 | 3,79% | 85,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,979658 | 27/04/2026 | 3,13% | 72,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,541802 | 27/04/2026 | 2,67% | 74,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,380000 | 27/04/2026 | 2,43% | 74,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,114114 | 27/04/2026 | 3,76% | 85,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,081794 | 27/04/2026 | 3,18% | 73,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,300000 | 27/04/2026 | 2,36% | 73,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,987064 | 27/04/2026 | 3,79% | 84,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,005192 | 27/04/2026 | 3,12% | 72,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,770000 | 27/04/2026 | 2,96% | 70,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,470000 | 27/04/2026 | 2,26% | 70,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,444123 | 27/04/2026 | 2,95% | 70,28% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,590000 | 27/04/2026 | 6,88% | 57,69% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 130,674951 | 27/04/2026 | 7,93% | 58,95% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,790000 | 27/04/2026 | 7,91% | 57,93% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,992850 | 27/04/2026 | 7,50% | 49,91% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,372713 | 27/04/2026 | 7,92% | 56,91% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,350157 | 27/04/2026 | 3,89% | 47,26% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,792748 | 27/04/2026 | 4,08% | 50,96% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,430000 | 27/04/2026 | 7,06% | 61,02% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 160,013618 | 27/04/2026 | 8,18% | 62,44% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,880000 | 27/04/2026 | 7,73% | 55,89% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 101,276704 | 27/04/2026 | 7,66% | 55,30% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,512895 | 27/04/2026 | 8,21% | 62,55% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,352800 | 27/04/2026 | -2,70% | 4,34% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,925300 | 27/04/2026 | -5,48% | -4,88% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,157900 | 27/04/2026 | -2,78% | -4,81% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,927100 | 27/04/2026 | -3,74% | -8,50% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,224500 | 27/04/2026 | -6,57% | -7,30% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,543300 | 27/04/2026 | -2,17% | 3,19% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,290000 | 27/04/2026 | 4,65% | 51,02% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,780000 | 27/04/2026 | 3,73% | 50,68% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,129202 | 27/04/2026 | 4,68% | 50,97% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,380000 | 27/04/2026 | 3,70% | 50,65% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,370000 | 27/04/2026 | 2,96% | 48,33% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,034897 | 27/04/2026 | 4,72% | 50,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,048430 | 27/04/2026 | 4,98% | 54,43% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,383862 | 27/04/2026 | 5,00% | 54,53% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,150000 | 27/04/2026 | 3,57% | 48,39% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,340000 | 27/04/2026 | 4,97% | 54,97% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,810000 | 27/04/2026 | 3,98% | 54,43% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,444463 | 27/04/2026 | 5,28% | 78,55% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,069623 | 27/04/2026 | 5,26% | 78,63% | ***** |
