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A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,14 | 4.7. |   | 11,18 | 29,83 | 45,44 | - |  | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,82 | 4.7. | | 11,89 | 31,95 | 51,54 | - | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,72 | 4.7. | | 11,90 | 31,86 | 51,40 | - | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 11,46 | 4.7. | | 11,59 | 31,57 | 57,42 | - | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 11,38 | 4.7. | | 11,68 | 31,56 | 57,53 | - | | A3CN9W | INVESCO GLOBAL CONSUMER TRENDS FUND R ACCUMULATION - USD | USD | 20,87 | 4.7. | | 10,48 | 28,91 | 48,12 | 21,20 | | A3CX8U | INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - EUR | EUR | 9,15 | 4.7. | | -1,51 | 20,24 | 38,43 | - | | A3CR8C | INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - USD | USD | 16,44 | 4.7. | | 11,46 | 31,21 | 55,98 | 32,15 | | A3CX8T | INVESCO GLOBAL CONSUMER TRENDS FUND S ANNUAL DISTRIBUTION - USD | USD | 8,40 | 4.7. | | 11,41 | 31,05 | 55,90 | - | | A3CX8M | INVESCO GLOBAL CONSUMER TRENDS FUND Z (AUD HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | AUD | 13,86 | 4.7. | | 10,12 | 28,65 | 43,23 | 17,49 | | A3CX8Q | INVESCO GLOBAL CONSUMER TRENDS FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,89 | 4.7. | | 8,96 | 25,88 | 35,26 | 9,52 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,05 | 4.7. | | 10,59 | 28,83 | 42,47 | 15,59 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 16,56 | 4.7. | | -1,55 | 19,91 | 37,31 | 24,98 | | A3CX8P | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - GBP | GBP | 14,62 | 4.7. | | 2,31 | 22,24 | 37,66 | 19,25 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 19,17 | 4.7. | | 11,32 | 30,76 | 54,72 | 30,32 | | A3D95U | INVESCO GLOBAL EQ.INC.AD.FD.A CNH H | CNH | 111,85 | 4.7. | | 7,02 | 9,94 | 38,73 | - | | A3D95T | INVESCO GLOBAL EQ.INC.AD.FD.A HKD | HKD | 121,70 | 4.7. | | 9,50 | 13,46 | 50,02 | - | | A3D95V | INVESCO GLOBAL EQ.INC.AD.FD.A SGD H | SGD | 11,40 | 4.7. | | 6,93 | 10,41 | 41,18 | - | | A3D95S | INVESCO GLOBAL EQ.INC.AD.FD.A USD | USD | 12,18 | 4.7. | | 8,26 | 12,86 | 50,05 | - | | A409QC | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (AUD HGD) MONTHLY DISTRIBUTION-1 | AUD | 10,71 | 4.7. | | 7,19 | 11,03 | - | - | |
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