A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 81,67

7.7.

 2,48

 5,93

 25,98  

 -  

A2N4YM

INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 94,60

7.7.

 -0,95

 -1,05

 1,21  

 -  

A3D93B

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

CZK

 275,28

8.7.

 2,95

 4,49

 12,98  

 -  

A3CS6G

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

EUR

 8,87

8.7.

 -8,01

 -2,31

 -3,36  

 -  

A3D91V

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

USD

 9,15

8.7.

 3,36

 5,25

 -  

 -  

A3D91Y

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

USD

 7,89

8.7.

 4,39

 7,31

 16,70  

 -  

A3D922

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

EUR

 8,31

8.7.

 2,84

 4,40

 6,79  

 -  

A3D952

INVESCO GL.EQ.INC.I MDIS EUR H

EUR

 16,49

8.7.

 18,05

 22,88

 71,32  

 -  

A3D95Z

INVESCO GL.INC.R.EST.SEC.S ACC GBP

GBP

 9,39

8.7.

 -3,20

 -0,74

 -5,72  

 -  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,27

8.7.

 12,00

 30,00

 43,44  

 -  

A3CX8S

INVESCO GLOBAL CONSUMER TRENDS FUND I ACCUMULATION - USD

USD

 11,83

8.7.

 12,88

 32,03

 57,10  

 -  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,78

8.7.

 10,38

 26,68

 35,64  

 -  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,28

8.7.

 11,86

 29,63

 42,98  

 -  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 10,90

8.7.

 12,84

 31,80

 49,11  

 -  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 10,80

8.7.

 12,73

 31,71

 49,07  

 -  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 11,54

8.7.

 12,59

 31,44

 54,90  

 -  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 11,45

8.7.

 12,48

 31,31

 54,61  

 -  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,78

8.7.

 10,26

 26,68

 35,46  

 -  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,29

8.7.

 11,97

 29,76

 43,12  

 -  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,22

8.7.

 12,06

 29,70

 43,13  

 -