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A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 16,79 | 27.2. |   | -7,90 | -1,70 | 44,12 | -12,78 |  | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 19,49 | 27.2. | | -7,41 | 10,74 | 61,21 | -14,48 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,46 | 27.2. | | 1,87 | 7,91 | 60,04 | 4,61 | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,20 | 27.2. | | 1,90 | 8,05 | 60,13 | - | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 17,18 | 27.2. | | 1,84 | 7,90 | 59,98 | 4,62 | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,91 | 27.2. | | 1,65 | -2,12 | 52,60 | 20,99 | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,79 | 27.2. | | 2,16 | 10,29 | 70,55 | 18,60 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,51 | 27.2. | | 2,22 | 10,35 | 70,52 | - | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,82 | 27.2. | | 2,35 | 11,16 | 74,42 | - | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,89 | 27.2. | | 2,32 | 11,12 | 74,34 | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,89 | 27.2. | | 2,24 | 11,07 | 74,42 | - | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,45 | 27.2. | | 1,99 | 8,91 | 64,15 | 9,04 | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,70 | 27.2. | | 1,82 | -1,24 | 56,58 | 26,30 | | A2PQY1 | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD | USD | 21,49 | 27.2. | | 2,33 | 11,29 | 75,43 | 24,08 | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,95 | 27.2. | | 2,31 | 11,27 | 74,96 | - | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 16,69 | 27.2. | | 2,83 | 17,95 | 58,20 | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 17,10 | 27.2. | | 2,95 | 18,59 | 61,47 | - | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,68 | 27.2. | | 2,62 | 16,05 | 52,39 | - | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 17,19 | 27.2. | | 2,93 | 18,72 | 62,32 | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 28,03 | 27.2. |  | 4,79 | 15,44 | 56,94 | 63,25 | |
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