| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,917749 | 30/10/2025 | 26,20% | 92,02% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,590000 | 30/10/2025 | 16,11% | 79,30% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,939394 | 30/10/2025 | 6,65% | 66,93% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,960000 | 30/10/2025 | 6,21% | 64,22% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,030303 | 30/10/2025 | 5,08% | 56,94% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,411255 | 30/10/2025 | 6,38% | 64,72% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,852814 | 30/10/2025 | 4,29% | 41,24% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,233766 | 30/10/2025 | 4,95% | 44,68% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,790000 | 30/10/2025 | 16,73% | 83,01% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,787879 | 30/10/2025 | 7,30% | 70,59% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,240000 | 30/10/2025 | 5,84% | 62,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,865801 | 30/10/2025 | 5,97% | 63,13% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,640693 | 30/10/2025 | 7,29% | 70,63% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,767400 | 30/10/2025 | 2,24% | 13,22% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,485200 | 30/10/2025 | -0,84% | 3,62% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,688400 | 30/10/2025 | -8,57% | -5,38% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,358500 | 30/10/2025 | -1,02% | -0,71% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,818600 | 30/10/2025 | -1,80% | 0,98% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,058900 | 30/10/2025 | -6,74% | 2,60% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,870000 | 30/10/2025 | 1,50% | 66,93% | **** |
