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A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,897,00 | 4.2. |   | 5,19 | 26,34 | 60,49 | 65,18 |  | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 12,15 | 4.2. |  | -3,11 | 13,34 | 59,43 | -7,52 | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 12,24 | 4.2. | | -3,01 | 13,33 | 59,38 | -7,55 | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 12,13 | 4.2. | | -3,04 | 13,26 | 59,31 | -7,71 | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,21 | 4.2. | | -3,10 | 13,27 | 59,19 | -7,71 | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,279,00 | 4.2. | | 8,36 | 29,66 | 59,02 | 44,51 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,879,00 | 4.2. | | 8,36 | 29,34 | 57,84 | 42,81 | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 17,02 | 4.2. | | 1,92 | 18,77 | 57,45 | - | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,26 | 4.2. | | 8,62 | 45,81 | 57,43 | 84,39 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 22,27 | 4.2. | | 6,76 | 25,96 | 57,39 | 106,39 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 16,81 | 4.2. | | 7,07 | 39,39 | 57,10 | - | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,62 | 4.2. | | 1,33 | 7,62 | 57,04 | 11,64 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,41 | 4.2. | | 1,33 | 7,54 | 56,95 | - | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,400,00 | 4.2. | | 5,12 | 25,38 | 56,82 | 58,92 | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,93 | 4.2. | | 1,93 | 18,64 | 56,76 | - | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 20,40 | 4.2. | | -3,09 | 12,64 | 56,68 | -10,17 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,51 | 4.2. | | -3,03 | 13,18 | 56,60 | -12,74 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 21,89 | 4.2. | | 4,39 | 19,36 | 56,58 | 80,31 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 11,50 | 4.2. | | -3,04 | 13,08 | 56,46 | -12,81 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,40 | 4.2. | | -3,06 | 13,10 | 56,40 | -12,85 | |
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