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A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 14,71 | 22.8. |   | 16,65 | 34,09 | 38,51 | 2,44 |  | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,42 | 22.8. | | 18,64 | 37,75 | 46,74 | 8,53 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 19,35 | 22.8. | | 7,38 | 34,10 | 36,36 | 24,20 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 103,98 | 22.8. | | 19,61 | 39,53 | 57,98 | 21,81 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 10,41 | 22.8. | | 17,49 | 35,37 | 42,02 | - | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 10,96 | 22.8. | | 19,26 | 38,91 | 50,34 | - | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 11,65 | 22.8. | | 20,60 | 41,21 | 56,59 | - | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,55 | 22.8. | | 20,56 | 41,20 | 56,85 | - | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,32 | 22.8. | | 20,20 | 40,64 | 61,68 | - | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 12,24 | 22.8. | | 20,24 | 40,69 | 61,81 | - | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,41 | 22.8. | | 17,36 | 35,19 | 41,83 | - | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 10,97 | 22.8. | | 19,37 | 38,86 | 50,48 | - | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,89 | 22.8. | | 19,41 | 38,90 | 50,22 | - | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,66 | 22.8. | | 20,58 | 41,33 | 56,72 | - | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,55 | 22.8. | | 20,56 | 41,20 | 56,55 | - | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 12,34 | 22.8. | | 20,16 | 40,71 | 61,73 | - | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 12,26 | 22.8. | | 20,31 | 40,76 | 61,93 | - | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 14,01 | 22.8. | | 18,73 | 37,89 | 47,16 | 9,45 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 18,10 | 22.8. | | 7,61 | 34,47 | 37,33 | 25,87 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 20,63 | 22.8. | | 19,80 | 39,86 | 59,18 | 23,31 | |
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