|
Invesco Funds - Invesco Global Consumer Trends Fund C (EUR Hedged) Accumulation EUR Fonds
|
36780635
|
Invesco Management S.A.
|
EUR
|
-14.14
|
45.01
|
-17.58
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR Fonds
|
37736724
|
Invesco Management S.A.
|
EUR
|
-9.22
|
42.78
|
-3.48
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation USD Fonds
|
883956
|
Invesco Management S.A.
|
USD
|
-11.98
|
53.80
|
-5.96
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR Fonds
|
1114005
|
Invesco Management S.A.
|
EUR
|
-10.37
|
37.50
|
-9.33
|
1266.49
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (CHF Hedged) Accumulation CHF Fonds
|
57690960
|
Invesco Management S.A.
|
CHF
|
-15.41
|
38.96
|
-20.58
|
1266.49
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (EUR Hedged) Accumulation EUR Fonds
|
57690961
|
Invesco Management S.A.
|
EUR
|
-13.38
|
48.54
|
-14.42
|
1266.49
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Accumulation GBP Fonds
|
57690968
|
Invesco Management S.A.
|
GBP
|
-11.97
|
55.45
|
-7.89
|
1266.49
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP Fonds
|
57690969
|
Invesco Management S.A.
|
GBP
|
-12.00
|
55.46
|
-7.93
|
1266.49
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Accumulation USD Fonds
|
57695862
|
Invesco Management S.A.
|
USD
|
-11.30
|
57.54
|
-2.14
|
1266.49
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Annual Distribution USD Fonds
|
57695864
|
Invesco Management S.A.
|
USD
|
-11.24
|
57.58
|
-2.15
|
1266.49
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (CHF Hedged) Accumulation CHF Fonds
|
57695865
|
Invesco Management S.A.
|
CHF
|
-15.33
|
38.90
|
-20.56
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Accumulation EUR Fonds
|
57695866
|
Invesco Management S.A.
|
EUR
|
-13.30
|
48.68
|
-14.27
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Annual Distribution EUR Fonds
|
57695885
|
Invesco Management S.A.
|
EUR
|
-13.31
|
48.62
|
-14.26
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Accumulation GBP Fonds
|
57693274
|
Invesco Management S.A.
|
GBP
|
-11.96
|
55.59
|
-7.82
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Annual Distribution GBP Fonds
|
57693275
|
Invesco Management S.A.
|
GBP
|
-11.91
|
55.57
|
-7.85
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Accumulation USD Fonds
|
57693276
|
Invesco Management S.A.
|
USD
|
-11.21
|
57.65
|
-1.98
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Annual Distribution USD Fonds
|
57693277
|
Invesco Management S.A.
|
USD
|
-11.22
|
57.80
|
-1.94
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund R Accumulation USD Fonds
|
29354996
|
Invesco Management S.A.
|
USD
|
-13.04
|
48.24
|
-11.46
|
1266.49
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S Accumulation USD Fonds
|
44833141
|
Invesco Management S.A.
|
USD
|
-11.53
|
56.33
|
-3.45
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S USD Accumulation Fonds
|
111786474
|
Invesco Management S.A.
|
USD
|
-8.69
|
44.97
|
-0.88
|
1797.35
|
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