A2PT4K

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

EUR

 6,62

9.1.

 -0,07

 6,61

 9,02  

 -16,23  

A3CS6G

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

EUR

 9,36

9.1.

 0,84

 -3,56

 6,40  

 -  

A2N7HL

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

USD

 11,12

9.1.

 -0,03

 9,02

 15,98  

 -7,56  

A2N7HT

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

EUR

 9,93

9.1.

 -0,06

 7,11

 10,59  

 -14,11  

A2N7HS

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

EUR

 11,32

9.1.

 0,85

 -3,14

 8,02  

 -0,90  

A2N7HN

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

USD

 11,54

9.1.

 -0,02

 9,60

 17,84  

 -5,03  

A2N7HQ

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

EUR

 10,03

9.1.

 -0,06

 7,31

 11,10  

 -13,56  

A2PJBA

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

EUR

 10,47

9.1.

 0,86

 -2,95

 8,49  

 -0,22  

A2N7HP

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

USD

 11,65

9.1.

 -0,02

 9,71

 18,16  

 -4,53  

A2N7HR

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

USD

 7,27

9.1.

 -0,02

 9,74

 18,31  

 -4,41  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,51

9.1.

 2,76

 19,92

 65,83  

 -19,07  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,40

9.1.

 2,82

 23,03

 76,34  

 -13,59  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,42

9.1.

 2,88

 24,81

 83,60  

 -8,05  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 16,25

9.1.

 3,83

 10,62

 72,14  

 1,82  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 95,82

9.1.

 2,90

 25,04

 87,59  

 -2,58  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,72

9.1.

 3,79

 10,61

 72,12  

 1,75  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 15,17

9.1.

 2,78

 20,49

 68,56  

 -16,88  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,04

9.1.

 2,77

 23,39

 78,80  

 -11,53  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 20,22

9.1.

 3,80

 11,16

 74,76  

 4,33  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 109,11

9.1.

 2,91

 25,69

 90,49  

 -0,08