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KAG: Invesco Management
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A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,21 | 27.2. |   | -7,52 | 9,67 | 55,05 | -22,18 |  | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 86,08 | 27.2. | | -7,56 | 9,91 | 57,54 | -17,67 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,08 | 27.2. | | -7,56 | 8,73 | 51,74 | -24,65 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,72 | 27.2. | | -7,71 | 8,16 | 48,99 | -27,02 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 15,30 | 27.2. | | -7,72 | 8,51 | 50,89 | -25,29 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 16,79 | 27.2. | | -7,90 | -1,70 | 44,12 | -12,78 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,94 | 27.2. | | -7,91 | -1,91 | 43,18 | -13,87 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 14,40 | 27.2. | | -7,99 | -2,44 | 41,04 | -15,99 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,14 | 27.2. | | -7,99 | -2,47 | 40,94 | -16,01 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 9,62 | 27.2. | | -8,12 | 6,77 | 45,10 | -27,29 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 9,62 | 27.2. | | -8,12 | 6,53 | 44,88 | -27,23 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 13,54 | 27.2. | | -8,27 | 5,70 | 41,48 | -30,17 | | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,95 | 27.2. | | -8,29 | 5,20 | 39,25 | -31,95 | |
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