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A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,97 | 5.2. |   | -8,14 | 0,78 | 29,05 | -33,18 |  | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,72 | 5.2. | | -7,71 | 3,66 | 37,96 | -28,37 | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 10,26 | 5.2. | | -7,57 | 5,12 | 43,70 | -23,66 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 14,41 | 5.2. | | -7,92 | -7,03 | 33,43 | -17,89 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 86,02 | 5.2. | | -7,62 | 5,21 | 46,09 | -19,24 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,15 | 5.2. | | -7,95 | -7,06 | 33,44 | -17,92 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 13,56 | 5.2. | | -8,13 | 1,27 | 31,14 | -31,41 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 15,30 | 5.2. | | -7,72 | 3,94 | 39,73 | -26,65 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,93 | 5.2. | | -7,96 | -6,66 | 35,32 | -15,90 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 97,99 | 5.2. | | -7,57 | 5,75 | 48,36 | -17,16 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 9,63 | 5.2. | | -8,02 | 2,23 | 34,50 | -28,56 | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 10,26 | 5.2. | | -7,57 | 4,91 | 43,30 | -23,83 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 10,98 | 5.2. | | -7,42 | 6,50 | 49,39 | -18,55 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,88 | 5.2. | | -7,40 | 6,46 | 49,36 | -18,61 | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 11,65 | 5.2. | | -7,54 | 6,49 | 51,89 | -13,83 | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 11,57 | 5.2. | | -7,51 | 6,54 | 51,95 | -13,86 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 9,63 | 5.2. | | -8,02 | 2,12 | 34,31 | -28,56 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 10,27 | 5.2. | | -7,56 | 5,01 | 43,44 | -23,76 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,20 | 5.2. | | -7,61 | 5,05 | 43,45 | -23,64 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,99 | 5.2. | | -7,41 | 6,60 | 49,52 | -18,41 | |
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