*** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 08/05 | -10,79% |
| *** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 08/05 | -10,93% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 08/05 | -2,94% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 08/05 | -2,94% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 08/05 | -4,40% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 08/05 | -10,55% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 08/05 | -4,52% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 08/05 | -10,57% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 08/05 | -3,05% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 08/05 | -2,94% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 08/05 | -4,50% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 08/05 | -10,54% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 08/05 | -2,85% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 08/05 | -4,52% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 08/05 | -10,47% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 08/05 | -10,40% |
| ** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 08/05 | -3,14% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 08/05 | -10,71% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 08/05 | 4,85% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 08/05 | -2,82% |
