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A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,58 | 6.2. |   | -10,03 | 3,02 | 45,15 | -22,30 |  | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 11,35 | 6.2. | | -10,06 | 3,09 | 47,79 | -17,69 | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 11,27 | 6.2. | | -10,13 | 3,02 | 47,88 | -17,64 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,71 | 6.2. | | -10,18 | 0,71 | 36,52 | -29,47 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 16,31 | 6.2. | | -10,53 | -10,04 | 32,49 | -18,45 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 18,91 | 6.2. | | -10,17 | 2,44 | 45,24 | -20,04 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,22 | 6.2. | | 0,47 | 4,11 | 46,18 | -2,93 | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,05 | 6.2. | | 0,40 | 4,04 | 46,08 | - | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 16,94 | 6.2. | | 0,41 | 4,12 | 46,18 | -2,96 | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,73 | 6.2. | | 0,24 | -6,60 | 42,39 | 12,16 | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,48 | 6.2. | | 0,64 | 6,33 | 55,98 | 9,93 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,34 | 6.2. | | 0,71 | 6,38 | 55,98 | - | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,48 | 6.2. | | 0,75 | 7,13 | 59,47 | - | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,71 | 6.2. | | 0,77 | 7,14 | 59,54 | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,71 | 6.2. | | 0,69 | 7,08 | 59,61 | - | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,19 | 6.2. | | 0,55 | 5,08 | 49,96 | 1,28 | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,40 | 6.2. | | 0,34 | -5,77 | 46,13 | 17,04 | | A2PQY1 | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD | USD | 21,16 | 6.2. | | 0,76 | 7,25 | 60,42 | 15,06 | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,76 | 6.2. | | 0,68 | 7,20 | 60,00 | - | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 16,39 | 6.2. |  | 0,99 | 15,59 | 52,32 | - | |
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