|
Invesco Funds - Invesco Global Consumer Trends Fund C (EUR Hedged) Accumulation EUR Fonds
|
36780635
|
Invesco Management S.A.
|
EUR
|
51.50
|
68.63
|
-15.01
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR Fonds
|
37736724
|
Invesco Management S.A.
|
EUR
|
51.76
|
66.58
|
-1.27
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation USD Fonds
|
883956
|
Invesco Management S.A.
|
USD
|
55.20
|
78.58
|
-3.64
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR Fonds
|
1114005
|
Invesco Management S.A.
|
EUR
|
49.82
|
60.47
|
-7.19
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (CHF Hedged) Accumulation CHF Fonds
|
57690960
|
Invesco Management S.A.
|
CHF
|
49.31
|
62.11
|
-17.20
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (EUR Hedged) Accumulation EUR Fonds
|
57690961
|
Invesco Management S.A.
|
EUR
|
52.99
|
72.97
|
-11.79
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Accumulation GBP Fonds
|
57690968
|
Invesco Management S.A.
|
GBP
|
55.21
|
80.32
|
-5.36
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP Fonds
|
57690969
|
Invesco Management S.A.
|
GBP
|
55.19
|
80.28
|
-5.41
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Accumulation USD Fonds
|
57695862
|
Invesco Management S.A.
|
USD
|
56.48
|
82.78
|
0.30
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Annual Distribution USD Fonds
|
57695864
|
Invesco Management S.A.
|
USD
|
56.53
|
82.82
|
0.27
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (CHF Hedged) Accumulation CHF Fonds
|
57695865
|
Invesco Management S.A.
|
CHF
|
49.31
|
61.86
|
-17.20
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Accumulation EUR Fonds
|
57695866
|
Invesco Management S.A.
|
EUR
|
52.92
|
73.12
|
-11.78
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Annual Distribution EUR Fonds
|
57695885
|
Invesco Management S.A.
|
EUR
|
53.08
|
73.02
|
-11.66
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Accumulation GBP Fonds
|
57693274
|
Invesco Management S.A.
|
GBP
|
55.33
|
80.47
|
-5.21
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Annual Distribution GBP Fonds
|
57693275
|
Invesco Management S.A.
|
GBP
|
55.32
|
80.49
|
-5.26
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Accumulation USD Fonds
|
57693276
|
Invesco Management S.A.
|
USD
|
56.47
|
82.94
|
0.46
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Annual Distribution USD Fonds
|
57693277
|
Invesco Management S.A.
|
USD
|
56.51
|
83.28
|
0.55
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund R Accumulation USD Fonds
|
29354996
|
Invesco Management S.A.
|
USD
|
53.34
|
72.23
|
-9.26
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S Accumulation USD Fonds
|
44833141
|
Invesco Management S.A.
|
USD
|
56.08
|
81.44
|
-1.05
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S USD Accumulation Fonds
|
111786474
|
Invesco Management S.A.
|
USD
|
52.61
|
69.29
|
-
|
1797.35
|
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