|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Annual Distribution USD Fonds
|
57695864
|
Invesco Management S.A.
|
USD
|
26.88
|
108.20
|
7.88
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (CHF Hedged) Accumulation CHF Fonds
|
57695865
|
Invesco Management S.A.
|
CHF
|
21.61
|
84.07
|
-10.17
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Accumulation EUR Fonds
|
57695866
|
Invesco Management S.A.
|
EUR
|
24.78
|
95.76
|
-4.63
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Annual Distribution EUR Fonds
|
57695885
|
Invesco Management S.A.
|
EUR
|
24.73
|
95.69
|
-4.50
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Accumulation GBP Fonds
|
57693274
|
Invesco Management S.A.
|
GBP
|
26.67
|
103.98
|
1.65
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Annual Distribution GBP Fonds
|
57693275
|
Invesco Management S.A.
|
GBP
|
26.58
|
103.85
|
1.59
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Accumulation USD Fonds
|
57693276
|
Invesco Management S.A.
|
USD
|
26.84
|
108.44
|
7.91
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Annual Distribution USD Fonds
|
57693277
|
Invesco Management S.A.
|
USD
|
26.95
|
108.61
|
8.00
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund R Accumulation USD Fonds
|
29354996
|
Invesco Management S.A.
|
USD
|
24.33
|
96.10
|
-2.44
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S Accumulation USD Fonds
|
44833141
|
Invesco Management S.A.
|
USD
|
26.52
|
106.50
|
6.41
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S USD Accumulation Fonds
|
111786474
|
Invesco Management S.A.
|
USD
|
11.55
|
85.92
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S USD Annually Distrbution Fonds
|
110078756
|
Invesco Management S.A.
|
USD
|
26.55
|
106.48
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD Fonds
|
39329973
|
Invesco Management S.A.
|
AUD
|
24.08
|
92.90
|
-5.29
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation CHF Hedged Fonds
|
44825187
|
Invesco Management S.A.
|
CHF
|
20.92
|
81.01
|
-12.74
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Fonds
|
40832939
|
Invesco Management S.A.
|
EUR
|
11.22
|
84.25
|
8.41
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged Fonds
|
40832923
|
Invesco Management S.A.
|
EUR
|
23.59
|
91.26
|
-7.56
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP Fonds
|
42045702
|
Invesco Management S.A.
|
GBP
|
17.05
|
83.03
|
4.21
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation USD Fonds
|
36780629
|
Invesco Management S.A.
|
USD
|
26.17
|
104.88
|
4.95
|
1680.21
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR Fonds
|
58002093
|
Invesco Management S.A.
|
EUR
|
-0.86
|
66.40
|
18.81
|
60.04
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR hedged Fonds
|
49729494
|
Invesco Management S.A.
|
EUR
|
10.02
|
72.51
|
1.60
|
60.04
|
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