| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,225400 | 15.858,850000 | · | 07/07/2026 |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,542727 | 182,910000 | · | 07/07/2026 |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,041284 | 314,670000 | · | 07/07/2026 |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,180000 | 1.734,520000 | · | 07/07/2026 |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 170,340243 | 125.019,570000 | · | 07/07/2026 |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,260000 | 51.581,320000 | · | 07/07/2026 |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 107,495845 | 11.548,130000 | · | 07/07/2026 |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,225313 | 13.088,490000 | · | 07/07/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,240800 | 7.813,520000 | · | 07/07/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,839700 | 115,440000 | · | 07/07/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,265300 | 443,200000 | · | 07/07/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,776800 | 985,400000 | · | 07/07/2026 |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,152800 | 384,240000 | · | 07/07/2026 |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,760500 | 6.882,490000 | · | 07/07/2026 |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,000000 | 874,920000 | · | 07/07/2026 |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,180000 | 6.620,270000 | · | 07/07/2026 |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,102598 | 18.196,120000 | · | 07/07/2026 |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,610000 | 115,320000 | · | 07/07/2026 |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,760000 | 60,100000 | · | 07/07/2026 |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,574652 | 32.728,840000 | · | 07/07/2026 |
