A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,82

25.11.

 17,74

 17,61

 72,29  

 -4,67  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 11,53

25.11.

 19,36

 19,36

 79,60  

 1,50  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,43

25.11.

 19,31

 19,31

 79,40  

 1,38  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 12,25

25.11.

 19,51

 19,51

 83,38  

 7,74  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 12,16

25.11.

 19,45

 19,57

 83,37  

 7,73  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,22

25.11.

 15,22

 14,70

 62,48  

 -9,96  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,83

25.11.

 17,85

 17,59

 72,45  

 -4,58  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,75

25.11.

 17,87

 17,61

 72,34  

 -4,49  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 11,54

25.11.

 19,34

 19,46

 79,75  

 1,58  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,44

25.11.

 19,42

 19,42

 79,69  

 1,55  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 12,27

25.11.

 19,47

 19,59

 83,68  

 7,92  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 12,19

25.11.

 19,63

 19,63

 83,90  

 8,04  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,81

25.11.

 17,03

 16,74

 69,03  

 -7,38  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 18,07

25.11.

 7,43

 8,14

 62,65  

 8,14  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 20,48

25.11.

 18,93

 18,93

 80,60  

 4,92  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,58

25.11.

 6,90

 9,37

 63,51  

 6,49  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,68

25.11.

 6,84

 9,38

 63,51  

 -  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,31

25.11.

 6,85

 9,41

 63,46  

 6,39  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,49

25.11.

 -1,50

 1,63

 57,90  

 24,16  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 19,63

25.11.

 9,00

 11,72

 75,11  

 20,36