| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,448418 | 18/02/2026 | -7,55% | 55,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,759392 | 18/02/2026 | -8,34% | 39,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,521701 | 18/02/2026 | -6,40% | 50,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,250000 | 18/02/2026 | -7,74% | 47,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,574507 | 18/02/2026 | -7,56% | 56,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,843816 | 18/02/2026 | -8,35% | 40,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,180000 | 18/02/2026 | -7,79% | 46,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,459881 | 18/02/2026 | -7,55% | 55,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,776277 | 18/02/2026 | -8,40% | 39,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,700000 | 18/02/2026 | -8,39% | 38,02% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,040000 | 18/02/2026 | -7,84% | 44,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,403546 | 18/02/2026 | -8,44% | 37,89% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,190000 | 18/02/2026 | 5,38% | 55,57% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 126,964964 | 18/02/2026 | 4,87% | 49,59% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,080000 | 18/02/2026 | 4,94% | 48,05% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,584635 | 18/02/2026 | 4,76% | 41,04% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,543689 | 18/02/2026 | 4,87% | 47,65% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,022794 | 18/02/2026 | 1,52% | 39,25% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,444913 | 18/02/2026 | 1,63% | 42,77% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,090000 | 18/02/2026 | 5,44% | 58,81% | **** |
