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A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 17,97 | 8.10. |  | 23,42 | 47,05 | 76,87 | 33,21 |  | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 105,85 | 8.10. |  | 37,93 | 55,75 | 112,17 | 31,75 |  | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,13 | 8.10. |  | 23,43 | 47,13 | 76,85 | 33,24 |  | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 16,90 | 8.10. |  | 34,02 | 50,09 | 89,25 | 12,97 |  | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,94 | 8.10. |  | 36,85 | 54,36 | 101,28 | 20,03 |  | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 22,33 | 8.10. |  | 23,92 | 47,78 | 79,36 | 36,49 |  | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 120,37 | 8.10. |  | 38,47 | 56,55 | 115,41 | 35,13 |  | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 11,97 | 8.10. |  | 35,10 | 51,52 | 94,00 | 19,70 |  | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 12,65 | 8.10. |  | 37,65 | 55,60 | 106,03 | 26,50 |  | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,48 | 8.10. |  | 39,54 | 58,22 | 115,34 | 34,80 |  | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 13,36 | 8.10. |  | 39,46 | 58,11 | 115,39 | 34,62 |  | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 14,28 | 8.10. |  | 39,32 | 57,79 | 120,71 | 42,80 |  | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 14,18 | 8.10. |  | 39,29 | 57,73 | 120,43 | 42,84 |  | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,97 | 8.10. |  | 34,95 | 51,52 | 93,69 | 19,70 |  | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 12,66 | 8.10. |  | 37,76 | 55,72 | 106,19 | 26,60 |  | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,57 | 8.10. |  | 37,83 | 55,57 | 106,10 | 26,75 |  | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 13,49 | 8.10. |  | 39,50 | 58,15 | 115,50 | 34,90 |  | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 13,37 | 8.10. |  | 39,56 | 58,22 | 115,37 | 34,82 |  | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 14,31 | 8.10. |  | 39,34 | 57,95 | 120,83 | 43,10 |  | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 14,21 | 8.10. |  | 39,45 | 57,89 | 120,99 | 43,20 |  |
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