** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 19/06 | 7,44% |
| *** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 19/06 | -2,44% |
| ** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 19/06 | -2,75% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 19/06 | 6,69% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 19/06 | 7,73% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 19/06 | 5,32% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 19/06 | -2,07% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 19/06 | 5,29% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 19/06 | -2,11% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 19/06 | 6,57% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 19/06 | 7,83% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 19/06 | 5,31% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 19/06 | -2,08% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 19/06 | 7,89% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 19/06 | 5,29% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 19/06 | -2,03% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 19/06 | -2,02% |
| ** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 19/06 | 7,46% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 19/06 | -2,29% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 19/06 | 11,83% |
