| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,027177 | 22/08/2025 | 16,50% | 39,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,580000 | 22/08/2025 | 7,01% | 34,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,810000 | 22/08/2025 | 18,34% | 44,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,666127 | 22/08/2025 | 14,53% | 47,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 78,824948 | 22/08/2025 | 6,71% | 34,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 21,790000 | 22/08/2025 | 7,02% | 34,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,350000 | 22/08/2025 | 7,38% | 36,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,420000 | 22/08/2025 | 18,64% | 46,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 89,576154 | 22/08/2025 | 7,05% | 36,11% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 65,400000 | 22/08/2025 | 6,53% | 31,35% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,094533 | 22/08/2025 | 17,86% | 45,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,960000 | 22/08/2025 | 19,26% | 50,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,463539 | 22/08/2025 | 15,57% | 53,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,613370 | 22/08/2025 | 7,57% | 39,30% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,347972 | 22/08/2025 | 15,53% | 52,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,544452 | 22/08/2025 | 7,61% | 38,39% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,094533 | 22/08/2025 | 17,72% | 44,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,970000 | 22/08/2025 | 19,37% | 50,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,475095 | 22/08/2025 | 15,55% | 53,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,630600 | 22/08/2025 | 7,54% | 39,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,890000 | 22/08/2025 | 19,41% | 48,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,347972 | 22/08/2025 | 15,53% | 51,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,561682 | 22/08/2025 | 7,68% | 38,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,100000 | 22/08/2025 | 7,61% | 37,33% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,010000 | 22/08/2025 | 18,73% | 47,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,772226 | 22/08/2025 | 7,22% | 37,15% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,250000 | 22/08/2025 | 14,63% | 55,33% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,210889 | 22/08/2025 | 4,27% | 45,54% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,550000 | 22/08/2025 | 4,39% | 44,12% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,722605 | 22/08/2025 | 2,93% | 36,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,860786 | 22/08/2025 | 4,24% | 43,27% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,171950 | 22/08/2025 | -0,84% | 24,87% | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,525155 | 22/08/2025 | -0,27% | 28,09% | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,500000 | 22/08/2025 | 15,10% | 58,67% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 145,253274 | 22/08/2025 | 4,75% | 48,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,650000 | 22/08/2025 | 4,12% | 42,89% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,875603 | 22/08/2025 | 3,75% | 42,20% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,060992 | 22/08/2025 | 4,77% | 48,82% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,671400 | 22/08/2025 | 1,33% | 9,09% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,409500 | 22/08/2025 | -1,72% | -0,16% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,636200 | 22/08/2025 | -9,07% | -7,89% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,373800 | 22/08/2025 | -0,82% | -4,23% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,742200 | 22/08/2025 | -2,76% | -2,70% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,908400 | 22/08/2025 | -7,91% | -0,26% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,210000 | 22/08/2025 | -3,71% | 36,12% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,420000 | 22/08/2025 | 5,87% | 45,44% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,643694 | 22/08/2025 | -3,99% | 35,77% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,590000 | 22/08/2025 | 5,85% | 45,52% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,160000 | 22/08/2025 | 5,35% | 43,77% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,217781 | 22/08/2025 | -3,95% | 35,97% | **** |
