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A3CX8N | INVESCO GLOBAL CONSUMER TRENDS FUND A (SGD HEDGED) ACCUMULATION | SGD | 13,59 | 4.7. |   | 9,51 | 26,89 | 41,42 | 15,46 |  | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 14,27 | 4.7. | | -1,99 | 19,02 | 34,24 | 20,32 | | A3CX8R | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - HKD | HKD | 153,81 | 4.7. | | 12,11 | 30,48 | 51,36 | 27,09 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 85,12 | 4.7. | | 10,92 | 29,82 | 51,30 | 25,49 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,96 | 4.7. | | -1,96 | 19,02 | 34,32 | 20,39 | | A1JRNV | INVESCO GLOBAL CONSUMER TRENDS FUND B ACCUMULATION - USD | USD | 64,91 | 4.7. | | 10,41 | 28,66 | 47,36 | 20,11 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 13,74 | 4.7. | | 8,96 | 25,71 | 34,44 | 8,27 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 15,32 | 4.7. | | 10,69 | 28,85 | 42,25 | 14,67 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,71 | 4.7. | | -1,72 | 19,58 | 36,23 | 23,33 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 96,67 | 4.7. | | 11,20 | 30,48 | 53,62 | 28,69 | | 809453 | INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR | EUR | 59,95 | 4.7. | | -2,35 | 18,13 | 31,27 | 15,91 | | A3CX8S | INVESCO GLOBAL CONSUMER TRENDS FUND I ACCUMULATION - USD | USD | 11,74 | 4.7. | | 12,02 | 32,21 | 59,95 | - | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 9,71 | 4.7. | | 9,59 | 26,93 | 37,93 | - | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 10,21 | 4.7. | | 11,10 | 29,90 | 45,44 | - | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 10,81 | 4.7. | | 11,90 | 31,83 | 51,40 | - | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,72 | 4.7. | | 11,90 | 31,86 | 51,50 | - | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 11,44 | 4.7. | | 11,61 | 31,49 | 57,36 | - | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 11,36 | 4.7. | | 11,59 | 31,48 | 57,19 | - | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 9,70 | 4.7. | | 9,36 | 26,63 | 37,59 | - | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 10,21 | 4.7. | | 11,10 | 29,90 | 45,65 | - | |
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