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A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 7,39 | 17.4. |   | -16,59 | 0,68 | -12,65 | - |  | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 7,70 | 17.4. | | -16,21 | 2,67 | -8,44 | - | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 8,15 | 17.4. | | -15,63 | 4,49 | -4,68 | - | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 8,08 | 17.4. | | -15,66 | 4,39 | -4,66 | - | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 8,61 | 17.4. | | -16,00 | 3,99 | -0,58 | - | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 8,55 | 17.4. | | -16,01 | 4,01 | -0,55 | - | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 7,38 | 17.4. | | -16,80 | 0,41 | -12,87 | - | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 7,70 | 17.4. | | -16,21 | 2,67 | -8,44 | - | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,65 | 17.4. | | -16,12 | 2,68 | -8,39 | - | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 8,15 | 17.4. | | -15,72 | 4,35 | -4,68 | - | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 8,08 | 17.4. | | -15,66 | 4,39 | -4,70 | - | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 8,62 | 17.4. | | -16,07 | 3,98 | -0,58 | - | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 8,56 | 17.4. | | -16,00 | 4,01 | -0,50 | - | | A3CN9W | INVESCO GLOBAL CONSUMER TRENDS FUND R ACCUMULATION - USD | USD | 15,77 | 17.4. | | -16,52 | 1,94 | -6,35 | 16,81 | | A3CX8U | INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - EUR | EUR | 7,15 | 17.4. |  | -23,04 | -2,72 | -6,29 | - | | A3CR8C | INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - USD | USD | 12,37 | 17.4. | | -16,14 | 3,69 | -1,43 | 27,39 | | A3CX8T | INVESCO GLOBAL CONSUMER TRENDS FUND S ANNUAL DISTRIBUTION - USD | USD | 6,32 | 17.4. | | -16,18 | 3,61 | -1,49 | - | | A3CX8M | INVESCO GLOBAL CONSUMER TRENDS FUND Z (AUD HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | AUD | 10,47 | 17.4. | | -16,81 | 1,69 | -9,90 | 12,86 | | A3CX8Q | INVESCO GLOBAL CONSUMER TRENDS FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,83 | 17.4. | | -16,91 | -0,10 | -14,30 | 6,73 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,88 | 17.4. | | -16,27 | 2,07 | -10,10 | 11,39 | |
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