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A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 10,66 | 14.11. |   | 5,93 | 12,42 | -10,32 | -4,70 |  | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,19 | 14.11. | | 5,95 | 12,44 | -10,22 | -4,60 | | A2DU99 | INVESCO GL.CONSUMER TR.FD.A ACC CHF H | CHF | 11,92 | 14.11. | | 18,61 | 29,42 | -34,51 | 12,24 | | A2JQUK | INVESCO GL.CONSUMER TR.FD.A ACC CZK H | CZK | 418,76 | 14.11. | | 21,96 | 33,90 | -25,28 | 28,50 | | A2P32H | INVESCO GL.CONSUMER TR.FD.A ACC EUR | EUR | 14,03 | 14.11. |  | 28,36 | 36,61 | -19,37 | - | | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 13,06 | 14.11. | | 20,48 | 31,92 | -32,51 | 16,30 | | A2QFS3 | INVESCO GL.CONSUMER TR.FD.A ACC GBP H | GBP | 8,94 | 14.11. | | 21,96 | 33,83 | -29,72 | - | | A3CX8R | INVESCO GL.CONSUMER TR.FD.A ACC HKD | HKD | 134,04 | 14.11. | | 21,61 | 33,68 | -25,93 | 31,03 | | A3CX8N | INVESCO GL.CONSUMER TR.FD.A ACC SGD H | SGD | 12,13 | 14.11. | | 20,10 | 31,56 | -30,33 | 22,16 | | A1JRNV | INVESCO GL.CONSUMER TR.FD.B ACC USD | USD | 57,37 | 14.11. | | 21,11 | 32,99 | -27,80 | 26,12 | | A2DVAA | INVESCO GL.CONSUMER TR.FD.C ACC CHF H | CHF | 12,37 | 14.11. | | 19,17 | 30,07 | -33,53 | 15,07 | | A2DVAB | INVESCO GL.CONSUMER TR.FD.C ACC EUR | EUR | 17,36 | 14.11. | | 28,97 | 37,23 | -18,19 | 41,02 | | A2DP04 | INVESCO GL.CONSUMER TR.FD.C ACC EUR H | EUR | 13,52 | 14.11. | | 21,04 | 32,55 | -31,41 | 19,22 | | A3CX8S | INVESCO GL.CONSUMER TR.FD.I ACC USD | USD | 10,20 | 14.11. | | 24,09 | 36,55 | -21,66 | - | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 8,68 | 14.11. | | 19,89 | 31,12 | -31,97 | - | | A2QFS8 | INVESCO GL.CONSUMER TR.FD.P1 ACC EUR H | EUR | 8,97 | 14.11. | | 21,88 | 33,68 | -29,98 | - | | A2QFS4 | INVESCO GL.CONSUMER TR.FD.P1 ACC GBP H | GBP | 9,40 | 14.11. | | 23,20 | 35,25 | -27,02 | - | | A2QFTB | INVESCO GL.CONSUMER TR.FD.P1 ACC USD | USD | 9,98 | 14.11. | | 23,51 | 35,97 | -22,87 | - | | A2QFSY | INVESCO GL.CONSUMER TR.FD.P1 DIS GBP H | GBP | 9,32 | 14.11. | | 23,31 | 35,26 | -26,97 | - | | A2QFS2 | INVESCO GL.CONSUMER TR.FD.P1 DIS USD | USD | 9,91 | 14.11. | | 23,46 | 35,96 | -22,91 | - | |
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