A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,33

2.2.

 1,19

 17,49

 66,63  

 -4,92  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 12,14

2.2.

 1,19

 17,73

 69,55  

 0,87  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 12,06

2.2.

 1,20

 17,66

 69,58  

 0,89  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,05

2.2.

 0,86

 12,94

 50,21  

 -16,12  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,70

2.2.

 0,99

 15,67

 59,83  

 -10,81  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,63

2.2.

 1,00

 15,78

 59,93  

 -10,63  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 11,44

2.2.

 1,18

 17,51

 66,81  

 -4,68  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,34

2.2.

 1,19

 17,59

 66,67  

 -4,76  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 12,17

2.2.

 1,27

 17,79

 69,95  

 1,03  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 12,08

2.2.

 1,20

 17,83

 70,06  

 1,09  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,62

2.2.

 0,99

 14,78

 56,52  

 -13,45  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 17,38

2.2.

 -0,55

 1,85

 52,10  

 -0,71  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 20,28

2.2.

 1,19

 17,10

 66,93  

 -1,80  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,25

2.2.

 1,63

 6,94

 53,48  

 2,47  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,07

2.2.

 1,60

 6,94

 53,39  

 -  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,97

2.2.

 1,60

 6,92

 53,40  

 2,46  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,67

2.2.

 0,00

 -5,08

 49,41  

 17,27  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,51

2.2.

 1,77

 9,23

 63,84  

 16,02  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,35

2.2.

 1,78

 9,14

 63,71  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 21,51

2.2.

 1,88

 10,03

 67,59  

 -