|
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR Fonds
|
36780639
|
Invesco Management S.A.
|
EUR
|
27.93
|
-18.27
|
10.90
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (GBP Hedged) Accumulation GBP Fonds
|
57690959
|
Invesco Management S.A.
|
GBP
|
29.97
|
-14.65
|
-
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (SGD Hedged) Accumulation SGD Fonds
|
39836496
|
Invesco Management S.A.
|
SGD
|
27.50
|
-15.73
|
16.14
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR Fonds
|
54701745
|
Invesco Management S.A.
|
EUR
|
38.06
|
-1.48
|
-
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation HKD Fonds
|
44833147
|
Invesco Management S.A.
|
HKD
|
29.50
|
-10.43
|
25.81
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD Fonds
|
286261
|
Invesco Management S.A.
|
USD
|
30.06
|
-10.22
|
25.64
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR Fonds
|
34716162
|
Invesco Management S.A.
|
EUR
|
38.04
|
-1.49
|
35.40
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund B Accumulation USD Fonds
|
1158010
|
Invesco Management S.A.
|
USD
|
28.93
|
-12.55
|
20.22
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF Fonds
|
37736720
|
Invesco Management S.A.
|
CHF
|
26.15
|
-19.71
|
9.38
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C (EUR Hedged) Accumulation EUR Fonds
|
36780635
|
Invesco Management S.A.
|
EUR
|
28.58
|
-16.71
|
13.66
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR Fonds
|
37736724
|
Invesco Management S.A.
|
EUR
|
38.75
|
0.00
|
38.75
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation USD Fonds
|
883956
|
Invesco Management S.A.
|
USD
|
30.72
|
-8.84
|
28.84
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR Fonds
|
1114005
|
Invesco Management S.A.
|
EUR
|
37.01
|
-3.67
|
30.45
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund I Accumulation USD Fonds
|
58002934
|
Invesco Management S.A.
|
USD
|
32.36
|
-5.16
|
-
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (CHF Hedged) Accumulation CHF Fonds
|
57690960
|
Invesco Management S.A.
|
CHF
|
27.16
|
-17.75
|
-
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (EUR Hedged) Accumulation EUR Fonds
|
57690961
|
Invesco Management S.A.
|
EUR
|
29.70
|
-15.01
|
-
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Accumulation GBP Fonds
|
57690968
|
Invesco Management S.A.
|
GBP
|
31.65
|
-11.31
|
-
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP Fonds
|
57690969
|
Invesco Management S.A.
|
GBP
|
31.51
|
-11.30
|
-
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Accumulation USD Fonds
|
57695862
|
Invesco Management S.A.
|
USD
|
31.79
|
-6.57
|
-
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Annual Distribution USD Fonds
|
57695864
|
Invesco Management S.A.
|
USD
|
31.78
|
-6.61
|
-
|
2089.38
|
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