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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. |  | 7,76 | 6,48 | 24,56 | -4,55 |  | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,56 | 17.10. |  | 5,86 | 4,20 | 16,55 | -13,32 |  | A2PT4K | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 6,60 | 17.10. |  | 5,86 | 4,20 | 16,63 | -13,29 |  | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,25 | 17.10. |  | -4,02 | -1,01 | 3,90 | - |  | A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 11,04 | 17.10. |  | 7,78 | 6,50 | 24,58 | -4,52 |  | A2N7HT | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,90 | 17.10. |  | 6,23 | 4,68 | 18,32 | -11,11 |  | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 11,18 | 17.10. |  | -3,69 | -0,59 | 5,49 | -1,36 |  | A2N7HN | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD | USD | 11,45 | 17.10. |  | 8,23 | 7,07 | 26,59 | -1,92 |  | A2N7HQ | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,98 | 17.10. |  | 6,41 | 4,89 | 18,68 | -10,53 |  | A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 10,34 | 17.10. |  | -3,53 | -0,38 | 5,94 | -0,70 |  | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 11,55 | 17.10. |  | 8,32 | 7,17 | 26,95 | -1,39 |  | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,32 | 17.10. |  | 8,34 | 7,19 | 27,09 | -1,27 |  | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 15,54 | 17.10. |  | 28,01 | 41,02 | 86,11 | 4,72 |  | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,48 | 17.10. |  | 30,84 | 45,06 | 97,51 | 11,27 |  | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,15 | 17.10. |  | 32,50 | 47,45 | 106,63 | 21,50 |  |
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