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A3CYBF | INVESCO GL.T.RET.(EUR)B.F.C DIS USD H MD | USD | 11,03 | 28.11. |   | 4,26 | 9,77 | 10,38 | 16,82 |  | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 75,90 | 28.11. |  | 23,84 | 31,04 | -19,44 | 31,68 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,87 | 28.11. | | 30,04 | 36,00 | -13,80 | 37,32 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 85,93 | 28.11. | | 24,39 | 31,69 | -18,22 | 35,03 | | 809453 | INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR | EUR | 59,97 | 28.11. | | 29,16 | 35,04 | -15,68 | 32,33 | | A3CX8U | INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - EUR | EUR | 9,06 | 28.11. | | 31,30 | 37,48 | -11,09 | - | | INVE73 | INVESCO GLOBAL EQ.INC.AD.FD.A CNH H | CNH | 111,65 | 28.11. | | 14,49 | 18,44 | - | - | | INVE72 | INVESCO GLOBAL EQ.INC.AD.FD.A HKD | HKD | 118,53 | 28.11. | | 16,84 | 21,57 | - | - | | INVE74 | INVESCO GLOBAL EQ.INC.AD.FD.A SGD H | SGD | 11,37 | 28.11. |  | 15,29 | 19,34 | - | - | | INVE71 | INVESCO GLOBAL EQ.INC.AD.FD.A USD | USD | 11,97 | 28.11. | | 17,26 | 21,95 | - | - | | A3DP3T | INVESCO GLOBAL EQ.INC.AD.FD.A USD | USD | 13,97 | 28.11. | | 17,30 | 21,69 | - | - | | A3DP3U | INVESCO GLOBAL EQ.INC.AD.FD.C USD | USD | 14,16 | 28.11. | | 17,80 | 22,39 | - | - | | A3DTAG | INVESCO GLOBAL EQ.INC.AD.FD.S EUR H | EUR | 10,84 | 28.11. | | 16,25 | 20,52 | - | - | | A3DP3V | INVESCO GLOBAL EQ.INC.AD.FD.Z USD | USD | 14,22 | 28.11. | | 18,01 | 22,69 | - | - | | A409QC | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (AUD HGD) MONTHLY DISTRIBUTION-1 | AUD | 10,65 | 28.11. | | - | - | - | - | | A409QK | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (EUR HGD) MONTHLY DISTRIBUTION-1 | EUR | 10,63 | 28.11. | | - | - | - | - | | A409QE | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (GBP HGD) MONTHLY DISTRIBUTION-1 | GBP | 10,74 | 28.11. | | - | - | - | - | | A3D6HH | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,55 | 28.11. | | 23,24 | 26,51 | - | - | | A3E4SU | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - HKD | HKD | 114,68 | 28.11. | | 14,21 | 18,65 | - | - | | A3E4SR | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - USD | USD | 11,50 | 28.11. | | 14,63 | 18,99 | - | - | |
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