|
Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK Fonds
|
37736719
|
Invesco Management S.A.
|
CZK
|
0.46
|
48.32
|
-21.44
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR Fonds
|
36780639
|
Invesco Management S.A.
|
EUR
|
-0.34
|
41.68
|
-30.04
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (GBP Hedged) Accumulation GBP Fonds
|
57690959
|
Invesco Management S.A.
|
GBP
|
1.09
|
47.69
|
-25.40
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (SGD Hedged) Accumulation SGD Fonds
|
39836496
|
Invesco Management S.A.
|
SGD
|
-1.61
|
39.90
|
-28.37
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR Fonds
|
54701745
|
Invesco Management S.A.
|
EUR
|
-10.47
|
35.31
|
-18.63
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation HKD Fonds
|
44833147
|
Invesco Management S.A.
|
HKD
|
1.61
|
49.46
|
-20.44
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD Fonds
|
286261
|
Invesco Management S.A.
|
USD
|
1.13
|
50.04
|
-21.06
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR Fonds
|
34716162
|
Invesco Management S.A.
|
EUR
|
-10.51
|
35.29
|
-18.66
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund B Accumulation USD Fonds
|
1158010
|
Invesco Management S.A.
|
USD
|
0.25
|
46.13
|
-24.45
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF Fonds
|
37736720
|
Invesco Management S.A.
|
CHF
|
-2.67
|
34.67
|
-33.10
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C (EUR Hedged) Accumulation EUR Fonds
|
36780635
|
Invesco Management S.A.
|
EUR
|
-0.07
|
43.54
|
-28.36
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR Fonds
|
37736724
|
Invesco Management S.A.
|
EUR
|
-10.06
|
37.40
|
-16.64
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation USD Fonds
|
883956
|
Invesco Management S.A.
|
USD
|
1.66
|
52.32
|
-19.04
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR Fonds
|
1114005
|
Invesco Management S.A.
|
EUR
|
-11.19
|
32.31
|
-21.66
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund I Accumulation USD Fonds
|
58002934
|
Invesco Management S.A.
|
USD
|
3.01
|
58.62
|
-13.46
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (CHF Hedged) Accumulation CHF Fonds
|
57690960
|
Invesco Management S.A.
|
CHF
|
-1.64
|
38.24
|
-30.28
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (EUR Hedged) Accumulation EUR Fonds
|
57690961
|
Invesco Management S.A.
|
EUR
|
0.89
|
47.26
|
-25.56
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Accumulation GBP Fonds
|
57690968
|
Invesco Management S.A.
|
GBP
|
2.43
|
53.44
|
-20.38
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP Fonds
|
57690969
|
Invesco Management S.A.
|
GBP
|
2.46
|
53.41
|
-20.45
|
1553.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Accumulation USD Fonds
|
57695862
|
Invesco Management S.A.
|
USD
|
2.47
|
55.97
|
-15.74
|
1553.79
|
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