|
Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK Fonds
|
37736719
|
Invesco Management S.A.
|
CZK
|
28.99
|
78.97
|
-2.20
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR Fonds
|
36780639
|
Invesco Management S.A.
|
EUR
|
27.92
|
70.43
|
-12.75
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (GBP Hedged) Accumulation GBP Fonds
|
57690959
|
Invesco Management S.A.
|
GBP
|
29.81
|
77.36
|
-7.16
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (SGD Hedged) Accumulation SGD Fonds
|
39836496
|
Invesco Management S.A.
|
SGD
|
26.46
|
68.94
|
-10.52
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR Fonds
|
54701745
|
Invesco Management S.A.
|
EUR
|
13.56
|
67.81
|
2.54
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation HKD Fonds
|
44833147
|
Invesco Management S.A.
|
HKD
|
30.24
|
80.87
|
-1.02
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD Fonds
|
286261
|
Invesco Management S.A.
|
USD
|
29.98
|
81.09
|
-1.64
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR Fonds
|
34716162
|
Invesco Management S.A.
|
EUR
|
13.57
|
67.80
|
2.52
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund B Accumulation USD Fonds
|
1158010
|
Invesco Management S.A.
|
USD
|
28.84
|
76.38
|
-5.86
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF Fonds
|
37736720
|
Invesco Management S.A.
|
CHF
|
25.20
|
62.82
|
-16.17
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C (EUR Hedged) Accumulation EUR Fonds
|
36780635
|
Invesco Management S.A.
|
EUR
|
28.28
|
72.82
|
-10.67
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR Fonds
|
37736724
|
Invesco Management S.A.
|
EUR
|
14.16
|
70.30
|
5.09
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation USD Fonds
|
883956
|
Invesco Management S.A.
|
USD
|
30.66
|
83.85
|
0.89
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR Fonds
|
1114005
|
Invesco Management S.A.
|
EUR
|
12.74
|
64.04
|
-1.24
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund I Accumulation USD Fonds
|
58002934
|
Invesco Management S.A.
|
USD
|
32.40
|
91.44
|
7.82
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (CHF Hedged) Accumulation CHF Fonds
|
57690960
|
Invesco Management S.A.
|
CHF
|
26.44
|
66.92
|
-12.63
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (EUR Hedged) Accumulation EUR Fonds
|
57690961
|
Invesco Management S.A.
|
EUR
|
29.49
|
77.24
|
-7.23
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Accumulation GBP Fonds
|
57690968
|
Invesco Management S.A.
|
GBP
|
31.65
|
84.62
|
-0.95
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP Fonds
|
57690969
|
Invesco Management S.A.
|
GBP
|
31.49
|
84.51
|
-1.16
|
1618.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Accumulation USD Fonds
|
57695862
|
Invesco Management S.A.
|
USD
|
31.78
|
88.23
|
4.98
|
1618.44
|
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