A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 79,78

26.2.

 -0,22

 1,78

 19,10  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 79,75

26.2.

 -0,22

 1,79

 19,09  

 -  

A2N4YM

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

USD

 93,73

26.2.

 -1,00

 -2,72

 -3,61  

 -  

A2N5Q5

INVESCO EUROPEAN SENIOR LOAN SELECT FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION

JPY

 7,823,67

26.2.

 -0,65

 -1,04

 7,34  

 -  

A2PT4L

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

USD

 7,59

27.2.

 1,42

 7,79

 17,55  

 -5,64  

A2N7HM

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

EUR

 9,70

27.2.

 1,13

 5,45

 10,63  

 -14,61  

A2PT4K

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

EUR

 6,70

27.2.

 1,13

 5,44

 10,70  

 -14,58  

A3CS6G

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

EUR

 9,37

27.2.

 0,93

 -4,30

 5,21  

 -  

A2N7HL

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

USD

 11,28

27.2.

 1,42

 7,81

 17,57  

 -5,63  

A2N7HT

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

EUR

 10,06

27.2.

 1,21

 5,93

 12,28  

 -12,45  

A2N7HS

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

EUR

 11,34

27.2.

 1,03

 -3,85

 6,82  

 -1,19  

A2N7HN

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

USD

 11,72

27.2.

 1,50

 8,40

 19,46  

 -3,05  

A2N7HQ

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

EUR

 10,15

27.2.

 1,23

 6,12

 12,79  

 -11,88  

A2PJBA

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

EUR

 10,49

27.2.

 1,05

 -3,68

 7,28  

 -0,52  

A2N7HP

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

USD

 11,83

27.2.

 1,52

 8,50

 19,78  

 -2,55  

A2N7HR

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

USD

 7,39

27.2.

 1,53

 8,54

 19,94  

 -2,41  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,95

27.2.

 -8,29

 5,20

 39,25  

 -31,95  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,72

27.2.

 -7,71

 8,16

 48,99  

 -27,02  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,27

27.2.

 -7,48

 9,72

 55,14  

 -22,20  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 14,40

27.2.

 -7,99

 -2,44

 41,04  

 -15,99