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A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 10,73 | 28.11. |   | 6,57 | 10,65 | -9,27 | -4,37 |  | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,23 | 28.11. | | 6,59 | 10,68 | -9,17 | -4,27 | | A2DU99 | INVESCO GL.CONSUMER TR.FD.A ACC CHF H | CHF | 12,07 | 28.11. |  | 20,10 | 26,52 | -28,87 | 11,86 | | A2JQUK | INVESCO GL.CONSUMER TR.FD.A ACC CZK H | CZK | 424,74 | 28.11. | | 23,70 | 30,80 | -18,83 | 28,34 | | A2P32H | INVESCO GL.CONSUMER TR.FD.A ACC EUR | EUR | 14,21 | 28.11. | | 30,01 | 35,98 | -13,77 | - | | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 13,25 | 28.11. | | 22,23 | 29,02 | -26,55 | 16,23 | | A2QFS3 | INVESCO GL.CONSUMER TR.FD.A ACC GBP H | GBP | 9,07 | 28.11. | | 23,74 | 30,69 | -23,59 | - | | A3CX8R | INVESCO GL.CONSUMER TR.FD.A ACC HKD | HKD | 135,98 | 28.11. | | 23,37 | 30,80 | -19,62 | 30,90 | | A3CX8N | INVESCO GL.CONSUMER TR.FD.A ACC SGD H | SGD | 12,30 | 28.11. | | 21,78 | 28,53 | -24,26 | 22,02 | | A1JRNV | INVESCO GL.CONSUMER TR.FD.B ACC USD | USD | 58,19 | 28.11. | | 22,84 | 29,89 | -21,53 | 25,98 | | A2DVAA | INVESCO GL.CONSUMER TR.FD.C ACC CHF H | CHF | 12,53 | 28.11. | | 20,71 | 27,08 | -27,82 | 14,74 | | A2DVAB | INVESCO GL.CONSUMER TR.FD.C ACC EUR | EUR | 17,58 | 28.11. | | 30,61 | 36,70 | -12,49 | 40,75 | | A2DP04 | INVESCO GL.CONSUMER TR.FD.C ACC EUR H | EUR | 13,71 | 28.11. | | 22,74 | 29,58 | -25,41 | 19,11 | | A3CX8S | INVESCO GL.CONSUMER TR.FD.I ACC USD | USD | 10,35 | 28.11. | | 25,91 | 33,38 | -14,95 | - | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 8,80 | 28.11. | | 21,55 | 28,09 | -26,05 | - | | A2QFS8 | INVESCO GL.CONSUMER TR.FD.P1 ACC EUR H | EUR | 9,10 | 28.11. | | 23,64 | 30,75 | -23,85 | - | | A2QFS4 | INVESCO GL.CONSUMER TR.FD.P1 ACC GBP H | GBP | 9,55 | 28.11. | | 25,16 | 32,45 | -20,62 | - | | A2QFTB | INVESCO GL.CONSUMER TR.FD.P1 ACC USD | USD | 10,13 | 28.11. | | 25,37 | 32,77 | -16,21 | - | | A2QFSY | INVESCO GL.CONSUMER TR.FD.P1 DIS GBP H | GBP | 9,46 | 28.11. | | 25,16 | 32,32 | -20,63 | - | | A2QFS2 | INVESCO GL.CONSUMER TR.FD.P1 DIS USD | USD | 10,06 | 28.11. | | 25,33 | 32,75 | -16,18 | - | |
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