| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 68,110000 | 27/08/2025 | 10,95% | 34,60% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,572193 | 27/08/2025 | 22,93% | 49,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,400000 | 27/08/2025 | 24,05% | 53,64% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,050545 | 27/08/2025 | 20,60% | 57,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,058397 | 27/08/2025 | 12,08% | 42,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,923023 | 27/08/2025 | 20,51% | 55,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,980764 | 27/08/2025 | 12,06% | 41,79% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,572193 | 27/08/2025 | 22,79% | 49,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,400000 | 27/08/2025 | 24,05% | 53,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,062138 | 27/08/2025 | 20,58% | 57,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,075649 | 27/08/2025 | 12,04% | 43,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,330000 | 27/08/2025 | 24,23% | 52,49% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,934616 | 27/08/2025 | 20,61% | 55,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,998016 | 27/08/2025 | 12,13% | 42,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,850000 | 27/08/2025 | 12,07% | 40,67% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,570000 | 27/08/2025 | 23,47% | 50,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,511171 | 27/08/2025 | 11,68% | 40,55% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,590000 | 27/08/2025 | 16,11% | 56,41% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,917795 | 27/08/2025 | 5,76% | 46,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,890000 | 27/08/2025 | 5,90% | 45,32% | ***** |
