A2PT4K

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 6,22

17.4.

 -0,21

 3,86

 -5,91  

 -9,84  

A3D91U

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 6,43

17.4.

 -0,21

 3,85

 -5,97  

 -91,41  

A3CX6L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (SEK HEDGED) ACCUMULATION - SEK

SEK

 88,18

17.4.

 -0,43

 3,42

 -5,91  

 -9,35  

A3D93B

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED

CZK

 267,43

17.4.

 0,02

 4,71

 2,67  

 -  

A3CS6G

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

EUR

 8,87

17.4.

 -8,02

 -0,90

 -4,40  

 -  

A2N7HL

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

USD

 10,28

17.4.

 0,36

 5,77

 0,65  

 -1,36  

A3CX6M

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,29

17.4.

 0,36

 5,77

 0,65  

 -1,39  

A2N7HT

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

EUR

 9,31

17.4.

 -0,06

 4,40

 -4,49  

 -7,46  

A2N7HS

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

EUR

 10,69

17.4.

 -7,90

 -0,45

 -2,87  

 -3,37  

A2N7HN

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

USD

 10,63

17.4.

 0,51

 6,32

 2,29  

 1,28  

A2P3T4

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

EUR

 8,73

17.4.

 -0,36

 3,36

 -7,38  

 -12,10  

A3D91V

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

USD

 8,88

17.4.

 0,21

 5,22

 -  

 -  

A3D91Y

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND I FIXED MONTHLY DISTRIBUTION - USD

USD

 7,73

17.4.

 0,78

 7,30

 5,06  

 -  

A3CX6J

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

EUR

 8,62

17.4.

 -0,42

 3,15

 -7,90  

 -12,95  

A3CX6N

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R FIXED MONTHLY DISTRIBUTION - USD

USD

 7,29

17.4.

 0,15

 5,04

 -1,43  

 -4,75  

A3D922

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

EUR

 8,08

17.4.

 0,00

 4,62

 -3,82  

 -  

A3CX6P

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

USD

 10,37

17.4.

 0,58

 6,56

 2,90  

 2,44  

A2N7HQ

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

EUR

 9,38

17.4.

 -0,01

 4,55

 -4,24  

 -6,99  

A3CX6Q

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

GBP

 9,56

17.4.

 0,42

 6,07

 0,06  

 -1,24  

A2PJBA

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

EUR

 9,88

17.4.

 -7,85

 -0,28

 -2,50  

 -2,75