A2PT4K

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

EUR

 6,60

14.11.

 3,76

 9,69

 -17,57  

 -15,94  

A3D91U

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

EUR

 6,59

14.11.

 3,75

 9,67

 -17,60  

 -92,05  

A3CX6L

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

SEK

 88,87

14.11.

 3,62

 9,43

 -17,19  

 -15,25  

A3D93B

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

CZK

 268,06

14.11.

 5,05

 11,39

 -8,82  

 -  

A3CS6G

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

EUR

 9,54

14.11.

 10,84

 13,75

 -4,35  

 -  

A2N7HL

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

USD

 10,25

14.11.

 5,34

 11,70

 -12,03  

 -7,75  

A3CX6M

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

USD

 7,44

14.11.

 5,35

 11,71

 -12,01  

 -7,77  

A2N7HT

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

EUR

 9,34

14.11.

 4,23

 10,26

 -16,37  

 -13,87  

A2N7HS

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

EUR

 11,48

14.11.

 11,32

 14,33

 -2,76  

 -1,06  

A2N7HN

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

USD

 10,58

14.11.

 5,83

 12,29

 -10,58  

 -5,27  

A2P3T4

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

EUR

 8,79

14.11.

 3,33

 9,16

 -18,85  

 -18,18  

A3D91V

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

USD

 8,87

14.11.

 5,81

 -

 -  

 -  

A3D91Y

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

USD

 7,84

14.11.

 6,69

 13,34

 -7,77  

 -  

A3CX6J

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

EUR

 8,69

14.11.

 3,14

 8,94

 -19,31  

 -18,97  

A3CX6N

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

USD

 7,44

14.11.

 4,72

 10,94

 -13,82  

 -10,92  

A3D922

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

EUR

 8,09

14.11.

 4,43

 10,50

 -15,71  

 -  

A3CX6P

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

USD

 10,30

14.11.

 6,03

 12,54

 -10,04  

 -4,18  

A2N7HQ

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

EUR

 9,40

14.11.

 4,35

 10,37

 -16,10  

 -13,42  

A3CX6Q

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

GBP

 9,52

14.11.

 5,59

 11,85

 -12,45  

 -8,36  

A2PJBA

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

EUR

 10,60

14.11.

 11,47

 14,50

 -2,43  

 -0,46