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A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 16,31 | 6.2. |   | -10,53 | -10,04 | 32,49 | -18,45 |  | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,42 | 6.2. | | 4,06 | 15,29 | 17,23 | -18,60 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,43 | 6.2. | | -10,52 | -10,20 | 31,55 | -19,49 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,52 | 6.2. |  | 5,57 | 20,39 | 27,66 | -19,61 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 20,87 | 6.2. | | 5,51 | 20,36 | 27,65 | -19,61 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,12 | 6.2. |  | 6,21 | 24,94 | 30,36 | -19,83 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 18,91 | 6.2. | | -10,17 | 2,44 | 45,24 | -20,04 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,31 | 6.2. | | 4,06 | 14,83 | 15,48 | -20,73 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,44 | 6.2. | | 4,04 | 14,75 | 15,50 | -20,75 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,89 | 6.2. | | 6,14 | 24,60 | 29,33 | -20,86 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 95,21 | 6.2. | | -10,20 | 2,19 | 44,15 | -21,03 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,58 | 6.2. | | -10,55 | -10,68 | 29,67 | -21,43 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 14,00 | 6.2. | | -10,54 | -10,66 | 29,63 | -21,44 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,19 | 6.2. | | 0,66 | 4,67 | 1,55 | -21,45 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,68 | 6.2. | | -10,03 | 2,99 | 45,31 | -22,21 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,58 | 6.2. | | -10,03 | 3,02 | 45,15 | -22,30 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 10,67 | 6.2. | | -10,03 | 2,99 | 45,17 | -22,34 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,57 | 6.2. | | -10,04 | 2,92 | 45,10 | -22,37 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,19 | 6.2. | | 6,77 | 37,98 | 31,80 | -22,77 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 83,58 | 6.2. | | -10,24 | 1,67 | 41,95 | -23,01 | |
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