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A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,23 | 9.2. |   | 4,92 | 15,72 | 17,86 | -17,37 |  | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,74 | 9.2. | | -8,93 | -9,12 | 34,39 | -17,49 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 19,38 | 9.2. | | -7,93 | 4,81 | 49,31 | -18,02 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,55 | 9.2. | | 4,84 | 15,46 | 17,31 | -18,07 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,29 | 9.2. | | 7,83 | 25,44 | 31,43 | -18,78 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,76 | 9.2. | | 6,87 | 20,54 | 28,09 | -18,84 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 21,13 | 9.2. | | 6,83 | 20,54 | 28,06 | -18,86 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 97,58 | 9.2. | | -7,96 | 4,56 | 48,25 | -19,02 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,93 | 9.2. | | -8,95 | -9,53 | 32,43 | -19,47 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 14,25 | 9.2. | | -8,95 | -9,58 | 32,43 | -19,49 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 11,06 | 9.2. | | 7,80 | 25,11 | 30,42 | -19,86 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,49 | 9.2. | | 4,85 | 14,84 | 15,60 | -20,14 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,40 | 9.2. | | 4,82 | 14,92 | 15,56 | -20,21 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,94 | 9.2. | | -7,83 | 5,39 | 49,45 | -20,26 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,84 | 9.2. | | -7,82 | 5,34 | 49,33 | -20,33 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 10,93 | 9.2. | | -7,84 | 5,30 | 49,32 | -20,39 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,83 | 9.2. | | -7,83 | 5,25 | 49,28 | -20,40 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 85,66 | 9.2. | | -8,01 | 4,03 | 46,00 | -21,04 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,21 | 9.2. | | 0,88 | 5,26 | 2,11 | -21,62 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,39 | 9.2. | | 8,68 | 37,39 | 32,60 | -21,77 | |
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