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A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,32 | 22.8. |   | 20,20 | 40,64 | 61,68 | - |  | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,50 | 22.8. | | 23,22 | 33,99 | 61,66 | 76,58 | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,01 | 22.8. |  | 7,76 | 13,54 | 61,25 | - | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 20,20 | 22.8. | | 7,85 | 13,61 | 61,21 | - | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,01 | 22.8. | | 7,84 | 13,62 | 61,20 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 17,49 | 22.8. | | 2,16 | 12,26 | 60,16 | - | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,64 | 22.8. | | 28,00 | 15,85 | 59,83 | 78,74 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 25,83 | 22.8. | | 18,54 | 17,30 | 59,54 | 103,39 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 20,63 | 22.8. | | 19,80 | 39,86 | 59,18 | 23,31 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,50 | 22.8. | | 15,10 | 14,27 | 58,67 | 88,42 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 13,43 | 22.8. | | 27,66 | 15,28 | 58,00 | - | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 103,98 | 22.8. | | 19,61 | 39,53 | 57,98 | 21,81 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 10,70 | 22.8. | | 7,32 | 12,75 | 57,82 | - | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 19,32 | 22.8. | | 7,27 | 12,72 | 57,59 | 26,77 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,55 | 22.8. | | 20,56 | 41,20 | 56,85 | - | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,66 | 22.8. | | 20,58 | 41,33 | 56,72 | - | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 11,65 | 22.8. | | 20,60 | 41,21 | 56,59 | - | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,55 | 22.8. | | 20,56 | 41,20 | 56,55 | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 20,37 | 22.8. | | 23,69 | 22,03 | 55,70 | 67,97 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 91,50 | 22.8. | | 19,23 | 38,83 | 55,61 | 18,78 | |
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