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A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 178,44 | 16.10. |  | 4,96 | 7,70 | 34,84 | 39,64 |  | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,27 | 16.10. |  | 5,01 | 7,79 | 34,76 | - |  | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 84,84 | 16.10. |  | 3,15 | 5,58 | 27,42 | - |  | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 80,86 | 16.10. |  | 3,13 | 5,58 | 27,43 | - |  | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,32 | 16.10. |  | -1,25 | -0,29 | 2,54 | - |  | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,43 | 17.10. |  | 7,67 | 6,48 | 24,46 | -4,56 |  | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,56 | 17.10. |  | 5,78 | 4,21 | 16,46 | -13,33 |  | A2PT4K | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 6,60 | 17.10. |  | 5,78 | 4,21 | 16,54 | -13,30 |  | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,25 | 17.10. |  | -3,82 | -0,48 | 4,11 | - |  | A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 11,04 | 17.10. |  | 7,69 | 6,50 | 24,47 | -4,53 |  | A2N7HT | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,90 | 17.10. |  | 6,16 | 4,71 | 18,25 | -11,10 |  | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 11,18 | 17.10. |  | -3,49 | -0,06 | 5,71 | -1,51 |  | A2N7HN | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD | USD | 11,45 | 17.10. |  | 8,14 | 7,07 | 26,48 | -1,93 |  | A2N7HQ | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,98 | 17.10. |  | 6,33 | 4,90 | 18,59 | -10,54 |  | A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 10,34 | 17.10. |  | -3,32 | 0,16 | 6,16 | -0,85 |  | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 11,55 | 17.10. |  | 8,22 | 7,17 | 26,84 | -1,40 |  | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,32 | 17.10. |  | 8,25 | 7,19 | 26,98 | -1,28 |  | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 15,54 | 17.10. |  | 34,10 | 48,95 | 94,97 | 9,19 |  | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,48 | 17.10. |  | 37,13 | 53,31 | 107,01 | 16,17 |  | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,15 | 17.10. |  | 38,82 | 55,81 | 116,50 | 27,30 |  |
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