| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,920000 | 23/12/2025 | 6,03% | 53,24% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,899033 | 23/12/2025 | 4,16% | 45,86% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,269642 | 23/12/2025 | 5,83% | 53,18% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,762091 | 23/12/2025 | 3,60% | 44,45% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,160869 | 23/12/2025 | 4,41% | 48,19% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,060000 | 23/12/2025 | 18,25% | 63,64% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,167317 | 23/12/2025 | 6,85% | 58,65% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,130000 | 23/12/2025 | 5,52% | 51,93% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,255897 | 23/12/2025 | 5,29% | 51,69% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,546072 | 23/12/2025 | 6,88% | 58,79% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,617800 | 23/12/2025 | 0,82% | 6,74% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,367400 | 23/12/2025 | -2,21% | -2,30% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,355800 | 23/12/2025 | -11,71% | -6,68% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,181000 | 23/12/2025 | -3,41% | -6,49% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,715100 | 23/12/2025 | -3,10% | -4,80% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,720500 | 23/12/2025 | -9,36% | 1,25% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,630000 | 23/12/2025 | -0,39% | 66,40% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,130000 | 23/12/2025 | 10,44% | 72,51% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,240794 | 23/12/2025 | -0,55% | 66,63% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,000000 | 23/12/2025 | 10,38% | 72,71% | **** |
