***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 18/02 | -7,55% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 18/02 | -8,34% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 18/02 | -6,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 18/02 | -7,74% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 18/02 | -7,56% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 18/02 | -8,35% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 18/02 | -7,79% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 18/02 | -7,55% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 18/02 | -8,40% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 18/02 | -8,39% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 18/02 | -7,84% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 18/02 | -8,44% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 18/02 | 5,38% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 18/02 | 4,87% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 18/02 | 4,94% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 18/02 | 4,76% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 18/02 | 4,87% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 18/02 | 1,52% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 18/02 | 1,63% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 18/02 | 5,44% |
