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A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 23,86 | 10.2. |   | 8,41 | 22,99 | 33,67 | -17,07 |  | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 14,75 | 10.2. | | -5,75 | -6,41 | 40,48 | -17,13 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,62 | 10.2. | | -5,80 | -6,40 | 40,37 | -17,16 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,32 | 10.2. | | 5,85 | 16,74 | 20,00 | -17,24 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,35 | 10.2. | | -4,38 | 9,34 | 59,86 | -17,81 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,72 | 10.2. | | 5,85 | 16,58 | 19,57 | -17,85 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,25 | 10.2. | | -4,34 | 9,33 | 59,78 | -17,85 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 9,79 | 10.2. | | 6,99 | 5,95 | 18,09 | -17,94 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 11,34 | 10.2. | | -4,38 | 9,25 | 59,72 | -18,00 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,21 | 10.2. | | 6,93 | 5,97 | 17,98 | -18,01 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,23 | 10.2. | | -4,43 | 9,14 | 59,60 | -18,06 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 88,90 | 10.2. | | -4,53 | 7,97 | 56,21 | -18,64 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,45 | 10.2. | | 9,36 | 27,22 | 34,86 | -19,25 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 21,42 | 10.2. | | 8,29 | 22,19 | 31,25 | -19,50 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,03 | 10.2. | | 8,33 | 22,19 | 31,25 | -19,52 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,55 | 10.2. | | 5,82 | 15,90 | 17,67 | -19,95 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,51 | 10.2. | | 5,75 | 15,94 | 17,69 | -20,06 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 11,22 | 10.2. | | 9,36 | 26,92 | 33,73 | -20,26 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,25 | 10.2. | | 1,31 | 5,71 | 3,01 | -21,34 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,52 | 10.2. | | 9,92 | 38,96 | 36,82 | -22,68 | |
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