| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,314101 | 23/12/2025 | 11,52% | 83,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,710000 | 23/12/2025 | 10,29% | 76,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,693765 | 23/12/2025 | 24,22% | 95,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,520000 | 23/12/2025 | 25,35% | 95,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,090961 | 23/12/2025 | 20,95% | 105,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,089428 | 23/12/2025 | 12,40% | 87,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,953488 | 23/12/2025 | 20,77% | 104,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,013066 | 23/12/2025 | 12,39% | 86,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,693765 | 23/12/2025 | 24,08% | 95,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,530000 | 23/12/2025 | 25,46% | 95,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,090961 | 23/12/2025 | 20,83% | 105,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,106397 | 23/12/2025 | 12,35% | 87,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,450000 | 23/12/2025 | 25,55% | 94,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,964944 | 23/12/2025 | 20,87% | 103,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,030036 | 23/12/2025 | 12,45% | 86,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,830000 | 23/12/2025 | 11,95% | 84,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,670000 | 23/12/2025 | 24,32% | 91,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,530460 | 23/12/2025 | 11,80% | 84,64% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,900000 | 23/12/2025 | 17,47% | 60,21% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,296453 | 23/12/2025 | 6,09% | 55,25% | ***** |
