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A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 17,79 | 14.10. |  | 22,18 | 42,43 | 78,97 | 28,82 |  | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 104,07 | 14.10. |  | 35,61 | 50,63 | 112,39 | 26,79 |  | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,88 | 14.10. |  | 22,20 | 42,42 | 78,99 | 28,85 |  | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 16,60 | 14.10. |  | 31,64 | 45,10 | 89,50 | 8,64 |  | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,61 | 14.10. |  | 34,47 | 49,24 | 101,41 | 15,52 |  | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 22,11 | 14.10. |  | 22,70 | 43,11 | 81,68 | 32,00 |  | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 118,35 | 14.10. |  | 36,14 | 51,40 | 115,61 | 30,03 |  | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 11,76 | 14.10. |  | 32,73 | 46,45 | 94,38 | 17,60 |  | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 12,43 | 14.10. |  | 35,26 | 50,30 | 106,14 | 24,30 |  | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,25 | 14.10. |  | 37,16 | 52,83 | 115,45 | 32,50 |  | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 13,13 | 14.10. |  | 37,06 | 52,85 | 115,47 | 32,30 |  | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 14,04 | 14.10. |  | 36,98 | 52,61 | 120,75 | 40,40 |  | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 13,94 | 14.10. |  | 36,94 | 52,52 | 120,79 | 40,42 |  | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,76 | 14.10. |  | 32,58 | 46,27 | 94,06 | 17,60 |  | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 12,44 | 14.10. |  | 35,36 | 50,42 | 106,30 | 24,40 |  | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,35 | 14.10. |  | 35,42 | 50,43 | 106,18 | 24,53 |  | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 13,26 | 14.10. |  | 37,13 | 52,94 | 115,61 | 32,60 |  | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 13,14 | 14.10. |  | 37,16 | 52,97 | 115,45 | 32,50 |  | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 14,07 | 14.10. |  | 37,00 | 52,60 | 120,88 | 40,70 |  | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 13,97 | 14.10. |  | 37,10 | 52,68 | 121,01 | 40,78 |  |
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