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974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 86,08 | 27.2. |   | -7,56 | 9,91 | 57,54 | -17,67 |  | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,14 | 27.2. | | -7,99 | -2,47 | 40,94 | -16,01 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 13,54 | 27.2. | | -8,27 | 5,70 | 41,48 | -30,17 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 15,30 | 27.2. | | -7,72 | 8,51 | 50,89 | -25,29 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,94 | 27.2. | | -7,91 | -1,91 | 43,18 | -13,87 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 98,09 | 27.2. | | -7,48 | 10,49 | 59,96 | -15,56 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 9,62 | 27.2. | | -8,12 | 6,77 | 45,10 | -27,29 | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 10,27 | 27.2. | | -7,48 | 9,61 | 54,90 | -22,37 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 10,99 | 27.2. | | -7,34 | 11,12 | 61,14 | -16,99 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,89 | 27.2. | | -7,32 | 11,12 | 61,13 | -17,06 | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 11,67 | 27.2. | | -7,38 | 11,35 | 63,67 | -12,12 | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 11,59 | 27.2. | | -7,35 | 11,34 | 63,74 | -12,15 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 9,62 | 27.2. | | -8,12 | 6,53 | 44,88 | -27,23 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 10,28 | 27.2. | | -7,47 | 9,71 | 55,05 | -22,30 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,21 | 27.2. | | -7,52 | 9,67 | 55,05 | -22,18 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,00 | 27.2. | | -7,33 | 11,22 | 61,29 | -16,86 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,91 | 27.2. | | -7,23 | 11,33 | 61,31 | -16,84 | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 11,69 | 27.2. | | -7,37 | 11,33 | 63,96 | -12,04 | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 11,62 | 27.2. | | -7,34 | 11,41 | 64,24 | -11,89 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,08 | 27.2. | | -7,56 | 8,73 | 51,74 | -24,65 | |
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