A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 82,18

21.8.

 3,68

 6,88

 21,94  

 -  

A2N4YM

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

USD

 95,53

21.8.

 0,02

 0,21

 -1,92  

 -  

A2PT4L

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

USD

 7,27

22.8.

 5,47

 5,08

 13,38  

 -7,37  

A2N7HM

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

EUR

 9,39

22.8.

 3,98

 2,92

 5,91  

 -15,68  

A2PT4K

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

EUR

 6,48

22.8.

 3,98

 2,92

 5,99  

 -15,66  

A3CS6G

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

EUR

 9,13

22.8.

 -5,30

 1,03

 -2,12  

 -  

A2N7HL

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

USD

 10,80

22.8.

 5,49

 5,11

 13,39  

 -7,33  

A2N7HT

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

EUR

 9,72

22.8.

 4,30

 3,45

 7,62  

 -13,49  

A2N7HS

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

EUR

 11,02

22.8.

 -5,04

 1,46

 -0,60  

 -2,94  

A2N7HN

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

USD

 11,19

22.8.

 5,84

 5,67

 15,22  

 -4,82  

A2N7HQ

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

EUR

 9,80

22.8.

 4,41

 3,61

 7,86  

 -12,97  

A2PJBA

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

EUR

 10,19

22.8.

 -4,92

 1,67

 -0,20  

 -2,31  

A2N7HP

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

USD

 11,29

22.8.

 5,90

 5,77

 15,56  

 -4,29  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,27

22.8.

 5,92

 5,79

 15,69  

 -4,18  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,10

22.8.

 16,14

 33,14

 36,23  

 -0,21  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 15,81

22.8.

 18,34

 37,00

 44,52  

 5,82  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,96

22.8.

 19,52

 39,44

 50,76  

 -  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 15,58

22.8.

 7,01

 33,39

 34,31  

 21,25  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 91,50

22.8.

 19,23

 38,83

 55,61  

 18,78  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,79

22.8.

 7,02

 33,44

 34,34  

 21,19