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KAG: Invesco Management
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A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 11,52 | 9.2. |   | -7,91 | 5,30 | 51,69 | -15,79 |  | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 10,22 | 9.2. | | -7,93 | 3,97 | 43,54 | -25,35 | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 10,22 | 9.2. | | -7,93 | 3,76 | 43,34 | -25,51 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 19,38 | 9.2. | | -7,93 | 4,81 | 49,31 | -18,02 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 97,58 | 9.2. | | -7,96 | 4,56 | 48,25 | -19,02 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,16 | 9.2. | | -7,97 | 3,89 | 43,49 | -25,38 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,02 | 9.2. | | -7,99 | 3,01 | 40,45 | -27,71 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 10,22 | 9.2. | | -8,01 | 3,76 | 43,34 | -25,56 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 85,66 | 9.2. | | -8,01 | 4,03 | 46,00 | -21,04 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 15,23 | 9.2. | | -8,14 | 2,77 | 39,60 | -28,33 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,65 | 9.2. | | -8,15 | 2,45 | 37,82 | -30,00 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 9,58 | 9.2. | | -8,50 | 1,05 | 34,36 | -30,23 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 9,58 | 9.2. | | -8,50 | 0,95 | 34,17 | -30,23 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 13,49 | 9.2. | | -8,60 | 0,07 | 30,97 | -33,02 | | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,90 | 9.2. | | -8,64 | -0,39 | 28,87 | -34,75 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 16,61 | 9.2. | | -8,89 | -8,89 | 35,37 | -16,41 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,74 | 9.2. | | -8,93 | -9,12 | 34,39 | -17,49 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 14,25 | 9.2. | | -8,95 | -9,58 | 32,43 | -19,49 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,93 | 9.2. | | -8,95 | -9,53 | 32,43 | -19,47 | |
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