|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Accumulation GBP Fonds
|
57690968
|
Invesco Management S.A.
|
GBP
|
50.23
|
106.87
|
-
|
2003.66
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP Fonds
|
57690969
|
Invesco Management S.A.
|
GBP
|
50.06
|
106.85
|
-
|
2003.66
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Accumulation USD Fonds
|
57695862
|
Invesco Management S.A.
|
USD
|
49.84
|
111.57
|
-
|
2003.66
|
|
Invesco Funds - Invesco Global Consumer Trends Fund P1 Annual Distribution USD Fonds
|
57695864
|
Invesco Management S.A.
|
USD
|
49.72
|
111.57
|
-
|
2003.66
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (CHF Hedged) Accumulation CHF Fonds
|
57695865
|
Invesco Management S.A.
|
CHF
|
43.80
|
86.22
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Accumulation EUR Fonds
|
57695866
|
Invesco Management S.A.
|
EUR
|
47.81
|
97.88
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Annual Distribution EUR Fonds
|
57695885
|
Invesco Management S.A.
|
EUR
|
47.74
|
97.90
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Accumulation GBP Fonds
|
57693274
|
Invesco Management S.A.
|
GBP
|
50.23
|
106.87
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Annual Distribution GBP Fonds
|
57693275
|
Invesco Management S.A.
|
GBP
|
50.18
|
106.83
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Accumulation USD Fonds
|
57693276
|
Invesco Management S.A.
|
USD
|
49.73
|
111.88
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Annual Distribution USD Fonds
|
57693277
|
Invesco Management S.A.
|
USD
|
49.89
|
112.13
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund R Accumulation USD Fonds
|
29354996
|
Invesco Management S.A.
|
USD
|
46.84
|
99.36
|
20.45
|
2003.66
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S Accumulation USD Fonds
|
44833141
|
Invesco Management S.A.
|
USD
|
49.43
|
110.03
|
31.38
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S USD Accumulation Fonds
|
111786474
|
Invesco Management S.A.
|
USD
|
38.52
|
76.36
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund S USD Annually Distrbution Fonds
|
110078756
|
Invesco Management S.A.
|
USD
|
49.48
|
110.05
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD Fonds
|
39329973
|
Invesco Management S.A.
|
AUD
|
46.74
|
94.35
|
16.74
|
2003.66
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation CHF Hedged Fonds
|
44825187
|
Invesco Management S.A.
|
CHF
|
42.96
|
83.17
|
8.32
|
2003.66
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Fonds
|
40832939
|
Invesco Management S.A.
|
EUR
|
38.16
|
74.69
|
29.80
|
2003.66
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged Fonds
|
40832923
|
Invesco Management S.A.
|
EUR
|
46.74
|
93.88
|
14.63
|
2003.66
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP Fonds
|
42045702
|
Invesco Management S.A.
|
GBP
|
44.63
|
74.46
|
24.20
|
2003.66
|
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