A3CS6G

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR

EUR

 9,41

25.11.

 -2,41

 -1,86

 9,33  

 -  

A2N7HL

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD

USD

 11,07

25.11.

 8,05

 7,93

 21,27  

 -5,87  

A2N7HT

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,91

25.11.

 6,33

 6,07

 15,53  

 -12,48  

A2N7HS

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR

EUR

 11,37

25.11.

 -2,02

 -1,43

 11,00  

 -0,40  

A2N7HN

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD

USD

 11,48

25.11.

 8,57

 8,51

 23,23  

 -3,30  

A2N7HQ

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,99

25.11.

 6,52

 6,27

 15,88  

 -11,92  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,52

25.11.

 -1,85

 -1,23

 11,47  

 0,27  

A2N7HP

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD

USD

 11,59

25.11.

 8,67

 8,62

 23,59  

 -2,78  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,34

25.11.

 8,68

 8,63

 23,72  

 -2,67  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,80

25.11.

 13,67

 12,93

 55,93  

 -15,85  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 15,55

25.11.

 16,39

 16,04

 65,60  

 -10,43  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,81

25.11.

 17,88

 17,76

 72,68  

 -4,76  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 15,53

25.11.

 6,66

 7,33

 59,12  

 4,16  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 90,66

25.11.

 18,14

 18,05

 76,48  

 1,03  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,72

25.11.

 6,68

 7,31

 59,12  

 4,17  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 14,42

25.11.

 14,35

 13,72

 58,64  

 -13,60  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,18

25.11.

 16,91

 16,65

 68,37  

 -8,12  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 19,32

25.11.

 7,21

 7,87

 61,54  

 6,80  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 103,17

25.11.

 18,68

 18,65

 79,21  

 3,62  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,22

25.11.

 15,35

 14,83

 62,74  

 -9,96