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A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,40 | 4.2. |   | -3,06 | 13,10 | 56,40 | -12,85 |  | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 12,24 | 4.2. | | -3,01 | 13,33 | 59,38 | -7,55 | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 12,15 | 4.2. | | -3,11 | 13,34 | 59,43 | -7,52 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,69 | 4.2. | | -3,25 | 10,58 | 47,05 | -20,82 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 17,56 | 4.2. | | -3,68 | -1,57 | 42,65 | -8,87 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 20,40 | 4.2. | | -3,09 | 12,64 | 56,68 | -10,17 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,33 | 4.2. | | 1,11 | 5,29 | 47,11 | -1,53 | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,12 | 4.2. | | 1,10 | 5,31 | 47,09 | - | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 17,06 | 4.2. | | 1,13 | 5,31 | 47,22 | -1,44 | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,79 | 4.2. | | 0,71 | -6,02 | 43,06 | 13,29 | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,62 | 4.2. | | 1,33 | 7,62 | 57,04 | 11,64 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,41 | 4.2. | | 1,33 | 7,54 | 56,95 | - | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,62 | 4.2. | | 1,41 | 8,37 | 60,50 | - | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,79 | 4.2. | | 1,46 | 8,36 | 60,63 | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,79 | 4.2. | | 1,38 | 8,41 | 60,70 | - | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,31 | 4.2. | | 1,22 | 6,27 | 50,95 | 2,81 | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,50 | 4.2. | | 0,84 | -5,18 | 46,85 | 18,22 | | A2PQY1 | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD | USD | 21,30 | 4.2. | | 1,43 | 8,51 | 61,49 | 16,78 | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,84 | 4.2. | | 1,37 | 8,52 | 61,09 | - | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 16,53 | 4.2. | | 1,85 | 17,90 | 53,62 | - | |
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