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A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 10,76 | 9.1. |   | 2,77 | 21,58 | 72,99 | -13,44 |  | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 11,42 | 9.1. | | 2,88 | 24,54 | 83,31 | -8,13 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 12,20 | 9.1. | | 2,87 | 26,42 | 90,92 | -1,93 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 12,09 | 9.1. | | 2,89 | 26,46 | 90,94 | -2,07 | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,97 | 9.1. | | 2,94 | 26,66 | 95,04 | 3,93 | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 12,88 | 9.1. | | 2,96 | 26,65 | 95,10 | 3,96 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,76 | 9.1. | | 2,77 | 21,44 | 72,71 | -13,44 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 11,43 | 9.1. | | 2,88 | 24,65 | 83,47 | -8,05 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,35 | 9.1. | | 2,81 | 24,59 | 83,41 | -7,93 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,21 | 9.1. | | 2,86 | 26,53 | 91,08 | -1,85 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 12,10 | 9.1. | | 2,89 | 26,57 | 90,95 | -1,92 | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 12,99 | 9.1. | | 2,93 | 26,73 | 95,05 | 4,09 | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 12,91 | 9.1. | | 2,95 | 26,82 | 95,35 | 4,25 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 14,56 | 9.1. | | 2,90 | 23,60 | 79,53 | -10,73 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 18,92 | 9.1. | | 3,78 | 11,43 | 75,84 | 5,64 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 21,67 | 9.1. | | 2,95 | 25,99 | 91,94 | 1,17 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,43 | 9.1. | | 1,69 | 12,02 | 65,06 | 3,57 | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,18 | 9.1. | | 1,70 | 11,99 | 65,26 | - | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 17,15 | 9.1. | | 1,66 | 11,98 | 65,02 | 3,56 | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 13,03 | 9.1. | | 2,60 | 1,32 | 62,06 | 22,46 | |
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