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A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 16,12 | 22.9. |   | 36,61 | 53,96 | 86,57 | 25,25 |  | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 20,56 | 22.9. | | 22,24 | 47,60 | 68,52 | 41,21 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 23,80 | 22.9. | | 38,21 | 56,37 | 101,18 | 41,41 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,95 | 22.9. | | 9,28 | 13,45 | 69,50 | 17,71 | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,90 | 22.9. | | 9,27 | 13,53 | 69,52 | - | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 16,68 | 22.9. | | 9,27 | 13,56 | 69,52 | 17,73 | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,44 | 22.9. |  | -1,89 | 9,22 | 53,77 | - | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 19,99 | 22.9. | | 10,99 | 15,75 | 83,39 | 32,74 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,06 | 22.9. | | 10,93 | 15,69 | 83,42 | - | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 20,90 | 22.9. | | 11,59 | 16,56 | 87,44 | - | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,40 | 22.9. | | 11,66 | 16,68 | 87,50 | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,40 | 22.9. | | 11,58 | 16,60 | 87,56 | - | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 17,84 | 22.9. | | 9,99 | 14,43 | 73,88 | 22,78 | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,87 | 22.9. | | -1,29 | 10,14 | 57,70 | 38,27 | | A2PQY1 | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD | USD | 20,58 | 22.9. | | 11,67 | 16,73 | 88,63 | 38,77 | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,44 | 22.9. | | 11,61 | 16,73 | 88,16 | - | | A41HM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (CAD HGD) MONTHLY DISTRIBUTION-1 - CAD | CAD | 10,17 | 22.9. |  | - | - | - | - | | A41HM3 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (JPY HGD) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,154,00 | 22.9. | | - | - | - | - | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 15,64 | 22.9. | | 13,33 | 14,83 | 59,43 | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 15,98 | 22.9. | | 13,82 | 15,88 | 62,73 | - | |
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