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A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 16,16 | 8.10. |   | 36,95 | 54,49 | 102,00 | 21,05 |  | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 20,89 | 8.10. | | 24,20 | 48,26 | 80,71 | 38,34 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 23,89 | 8.10. | | 38,73 | 56,86 | 116,98 | 36,83 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,09 | 8.10. | | 10,19 | 13,25 | 74,74 | 10,97 | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,98 | 8.10. | | 10,15 | 13,28 | 74,78 | - | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 16,82 | 8.10. | | 10,19 | 13,29 | 74,80 | 10,93 | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,71 | 8.10. |  | 0,24 | 9,10 | 56,91 | 27,10 | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,17 | 8.10. | | 11,99 | 15,46 | 88,33 | 25,20 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,17 | 8.10. | | 12,04 | 15,51 | 88,36 | - | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,10 | 8.10. | | 12,65 | 16,32 | 92,34 | - | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,50 | 8.10. | | 12,63 | 16,28 | 92,31 | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,51 | 8.10. | | 12,65 | 16,41 | 92,53 | - | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 17,99 | 8.10. | | 10,91 | 14,15 | 79,00 | 15,62 | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,31 | 8.10. | | 0,89 | 10,02 | 60,94 | 32,05 | | A2PQY1 | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD | USD | 20,78 | 8.10. | | 12,75 | 16,48 | 93,66 | 30,94 | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,55 | 8.10. | | 12,68 | 16,43 | 93,14 | - | | A41HM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (CAD HGD) MONTHLY DISTRIBUTION-1 - CAD | CAD | 10,22 | 8.10. | | - | - | - | - | | A41HM3 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (JPY HGD) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,212,00 | 8.10. | | - | - | - | - | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 15,81 | 8.10. | | 14,57 | 15,99 | 67,30 | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,16 | 8.10. | | 15,10 | 17,02 | 70,64 | - | |
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