| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,496381 | 19/06/2026 | 7,84% | 67,32% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,107003 | 19/06/2026 | 7,83% | 67,35% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,910000 | 19/06/2026 | 7,24% | 61,46% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 176,009418 | 19/06/2026 | -2,08% | 8,22% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 210,438650 | 19/06/2026 | -1,80% | 10,18% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 20,624400 | 19/06/2026 | -1,69% | 11,02% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,710000 | 19/06/2026 | 0,77% | 16,57% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,390000 | 19/06/2026 | -2,78% | -6,98% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,030000 | 19/06/2026 | -5,93% | -8,22% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,920000 | 19/06/2026 | -2,47% | -7,79% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,694515 | 19/06/2026 | 0,55% | -1,80% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,694515 | 19/06/2026 | 0,95% | -6,90% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,580000 | 19/06/2026 | 0,91% | 17,39% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,935293 | 19/06/2026 | 4,29% | 18,62% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,043342 | 19/06/2026 | 0,91% | -6,99% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,650000 | 19/06/2026 | 0,95% | 18,27% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,410500 | 19/06/2026 | 3,95% | 27,79% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,632075 | 19/06/2026 | 7,54% | 28,99% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,557100 | 19/06/2026 | -0,75% | 10,14% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,410200 | 19/06/2026 | 1,53% | 10,16% | * |
