| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,880000 | 19/06/2026 | 15,93% | 78,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,994830 | 19/06/2026 | 17,58% | 83,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,897881 | 19/06/2026 | 20,09% | 80,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,800000 | 19/06/2026 | 15,94% | 77,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,856347 | 19/06/2026 | 17,66% | 82,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,810674 | 19/06/2026 | 20,04% | 79,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,820000 | 19/06/2026 | 19,69% | 76,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 16,370000 | 19/06/2026 | 15,69% | 75,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 21,444144 | 19/06/2026 | 19,70% | 76,90% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,760000 | 19/06/2026 | 7,51% | 50,10% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,022238 | 19/06/2026 | 11,52% | 53,36% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,650000 | 19/06/2026 | 11,51% | 52,29% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,447196 | 19/06/2026 | 10,56% | 45,10% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,356676 | 19/06/2026 | 11,54% | 51,46% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,487922 | 19/06/2026 | 12,13% | 49,96% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,985000 | 19/06/2026 | 12,47% | 53,82% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,600000 | 19/06/2026 | 7,88% | 53,43% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 165,518444 | 19/06/2026 | 11,90% | 56,74% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,130000 | 19/06/2026 | 11,19% | 50,30% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 104,534752 | 19/06/2026 | 11,13% | 49,85% | *** |