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A3CYBF | INVESCO GL.T.RET.(EUR)B.F.C DIS USD H MD | USD | 10,91 | 14.11. |   | 3,15 | 10,46 | 8,34 | 16,09 |  | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 74,81 | 14.11. | | 22,06 | 34,14 | -25,87 | 31,82 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,62 | 14.11. |  | 28,40 | 36,53 | -19,39 | 37,59 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 84,68 | 14.11. | | 22,58 | 34,82 | -24,75 | 35,16 | | 809453 | INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR | EUR | 59,23 | 14.11. | | 27,57 | 35,57 | -21,16 | 32,56 | | A3CX8U | INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - EUR | EUR | 8,94 | 14.11. | | 29,57 | 37,96 | -16,91 | - | | INVE73 | INVESCO GLOBAL EQ.INC.AD.FD.A CNH H | CNH | 111,01 | 14.11. | | 13,84 | 20,06 | - | - | | INVE72 | INVESCO GLOBAL EQ.INC.AD.FD.A HKD | HKD | 117,84 | 14.11. | | 16,16 | 23,10 | - | - | | INVE74 | INVESCO GLOBAL EQ.INC.AD.FD.A SGD H | SGD | 11,31 | 14.11. |  | 14,68 | 20,95 | - | - | | INVE71 | INVESCO GLOBAL EQ.INC.AD.FD.A USD | USD | 11,90 | 14.11. | | 16,58 | 23,69 | - | - | | A3DP3T | INVESCO GLOBAL EQ.INC.AD.FD.A USD | USD | 13,89 | 14.11. | | 16,62 | 23,47 | - | - | | A3DP3U | INVESCO GLOBAL EQ.INC.AD.FD.C USD | USD | 14,08 | 14.11. | | 17,14 | 24,27 | - | - | | A3DTAG | INVESCO GLOBAL EQ.INC.AD.FD.S EUR H | EUR | 10,78 | 14.11. | | 15,61 | 22,13 | - | - | | A3DP3V | INVESCO GLOBAL EQ.INC.AD.FD.Z USD | USD | 14,13 | 14.11. | | 17,26 | 24,49 | - | - | | A409QC | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (AUD HGD) MONTHLY DISTRIBUTION-1 | AUD | 10,59 | 14.11. | | - | - | - | - | | A409QK | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (EUR HGD) MONTHLY DISTRIBUTION-1 | EUR | 10,57 | 14.11. | | - | - | - | - | | A409QE | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (GBP HGD) MONTHLY DISTRIBUTION-1 | GBP | 10,67 | 14.11. | | - | - | - | - | | A3D6HH | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,50 | 14.11. | | 22,75 | 25,89 | - | - | | A3E4SU | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - HKD | HKD | 113,98 | 14.11. | | 13,51 | 17,93 | - | - | | A3E4SR | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - USD | USD | 11,42 | 14.11. | | 13,84 | 18,16 | - | - | |
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