|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Annual Distribution USD Fonds
|
57695864
|
Invesco Management S.A.
|
USD
|
14.81
|
88.68
|
1.65
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (CHF Hedged) Accumulation CHF Fonds
|
57695865
|
Invesco Management S.A.
|
CHF
|
10.08
|
66.99
|
-15.12
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Accumulation EUR Fonds
|
57695866
|
Invesco Management S.A.
|
EUR
|
12.85
|
77.07
|
-10.00
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Annual Distribution EUR Fonds
|
57695885
|
Invesco Management S.A.
|
EUR
|
12.84
|
76.95
|
-9.91
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Accumulation GBP Fonds
|
57693274
|
Invesco Management S.A.
|
GBP
|
14.50
|
84.58
|
-4.13
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Annual Distribution GBP Fonds
|
57693275
|
Invesco Management S.A.
|
GBP
|
14.53
|
84.53
|
-4.16
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Accumulation USD Fonds
|
57693276
|
Invesco Management S.A.
|
USD
|
14.87
|
88.70
|
1.81
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Annual Distribution USD Fonds
|
57693277
|
Invesco Management S.A.
|
USD
|
14.78
|
88.78
|
1.86
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund R Accumulation USD Fonds
|
29354996
|
Invesco Management S.A.
|
USD
|
12.52
|
77.47
|
-8.01
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S Accumulation USD Fonds
|
44833141
|
Invesco Management S.A.
|
USD
|
14.49
|
87.10
|
0.34
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S USD Accumulation Fonds
|
111786474
|
Invesco Management S.A.
|
USD
|
2.48
|
69.52
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S USD Annually Distrbution Fonds
|
110078756
|
Invesco Management S.A.
|
USD
|
14.43
|
86.81
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD Fonds
|
39329973
|
Invesco Management S.A.
|
AUD
|
12.09
|
74.33
|
-10.65
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation CHF Hedged Fonds
|
44825187
|
Invesco Management S.A.
|
CHF
|
9.32
|
64.05
|
-17.63
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Fonds
|
40832939
|
Invesco Management S.A.
|
EUR
|
2.23
|
68.14
|
3.47
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged Fonds
|
40832923
|
Invesco Management S.A.
|
EUR
|
11.94
|
73.50
|
-12.65
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP Fonds
|
42045702
|
Invesco Management S.A.
|
GBP
|
8.45
|
69.02
|
0.12
|
1680.21
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation USD Fonds
|
36780629
|
Invesco Management S.A.
|
USD
|
14.12
|
85.34
|
-1.06
|
1680.21
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR Fonds
|
58002093
|
Invesco Management S.A.
|
EUR
|
-3.47
|
62.47
|
20.75
|
60.04
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR hedged Fonds
|
49729494
|
Invesco Management S.A.
|
EUR
|
5.37
|
67.03
|
2.12
|
60.04
|
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