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A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 13,60 | 4.2. |   | -3,68 | 7,09 | 35,32 | -28,38 |  | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 15,41 | 4.2. | | -3,39 | 9,99 | 44,42 | -23,37 | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 10,75 | 4.2. | | -3,15 | 11,63 | 50,56 | -18,31 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 15,07 | 4.2. | | -3,71 | -2,27 | 39,54 | -12,23 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 90,14 | 4.2. | | -3,20 | 11,79 | 53,09 | -13,53 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 21,08 | 4.2. | | -3,70 | -2,27 | 39,60 | -12,20 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 14,22 | 4.2. | | -3,66 | 7,65 | 37,52 | -26,47 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,02 | 4.2. | | -3,38 | 10,33 | 46,30 | -21,51 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 18,76 | 4.2. | | -3,70 | -1,83 | 41,58 | -10,02 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 102,68 | 4.2. | | -3,15 | 12,38 | 55,46 | -11,31 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 10,10 | 4.2. | | -3,53 | 8,72 | 41,06 | -23,37 | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 10,75 | 4.2. | | -3,15 | 11,51 | 50,14 | -18,44 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 11,50 | 4.2. | | -3,04 | 13,08 | 56,46 | -12,81 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,39 | 4.2. | | -3,06 | 13,00 | 56,36 | -12,92 | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,21 | 4.2. | | -3,10 | 13,27 | 59,19 | -7,71 | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 12,13 | 4.2. | | -3,04 | 13,26 | 59,31 | -7,71 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,10 | 4.2. | | -3,53 | 8,60 | 40,86 | -23,37 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 10,75 | 4.2. | | -3,24 | 11,40 | 50,14 | -18,44 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,68 | 4.2. | | -3,26 | 11,48 | 50,20 | -18,29 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,51 | 4.2. | | -3,03 | 13,18 | 56,60 | -12,74 | |
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