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KAG: Invesco Management
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A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 12,27 | 25.11. |   | 19,47 | 19,59 | 83,68 | 7,92 |  | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 12,16 | 25.11. | | 19,45 | 19,57 | 83,37 | 7,73 | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,25 | 25.11. | | 19,51 | 19,51 | 83,38 | 7,74 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,54 | 25.11. | | 19,34 | 19,46 | 79,75 | 1,58 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,44 | 25.11. | | 19,42 | 19,42 | 79,69 | 1,55 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 482,64 | 25.11. | | 19,37 | 19,38 | 51,73 | 46,59 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 11,53 | 25.11. | | 19,36 | 19,36 | 79,60 | 1,50 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,05 | 25.11. | | 19,21 | 19,34 | 41,54 | -6,23 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,43 | 25.11. | | 19,31 | 19,31 | 79,40 | 1,38 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 169,93 | 25.11. | | 19,15 | 19,27 | 41,44 | -6,26 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,97 | 25.11. | | 15,02 | 19,15 | 27,89 | -32,07 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 19,76 | 25.11. | | 18,25 | 19,04 | 48,13 | 89,82 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 20,48 | 25.11. | | 18,93 | 18,93 | 80,60 | 4,92 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 423,28 | 25.11. | | 18,84 | 18,78 | 49,48 | 42,96 | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,20 | 25.11. | | 21,50 | 18,72 | -0,95 | - | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 103,17 | 25.11. | | 18,68 | 18,65 | 79,21 | 3,62 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,66 | 25.11. | | 24,12 | 18,65 | - | - | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,37 | 25.11. | | 17,89 | 18,62 | 46,74 | 87,15 | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 14,41 | 25.11. | | 21,09 | 18,60 | - | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,18 | 25.11. | | 21,32 | 18,55 | -1,09 | - | |
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