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A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 10,66 | 4.7. |   | -8,11 | -2,08 | -0,22 | -7,68 |  | A2N7HN | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD | USD | 11,00 | 4.7. |  | 4,03 | 6,86 | 12,52 | -3,69 | | A2P3T4 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND E (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,96 | 4.7. | | 2,33 | 3,62 | 1,74 | -16,66 | | A3D91V | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND E ACCUMULATION - USD | USD | 9,17 | 4.7. | | 3,48 | 5,75 | - | - | | A3D91Y | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 7,90 | 4.7. | | 4,49 | 7,83 | 15,59 | - | | A3CX6J | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,85 | 4.7. | | 2,24 | 3,44 | 1,17 | -17,45 | | A3CX6N | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,43 | 4.7. | | 3,38 | 5,56 | 8,46 | -9,42 | | A3D922 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,32 | 4.7. | | 2,97 | 4,91 | 5,70 | - | | A3CX6P | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S ACCUMULATION - USD | USD | 10,73 | 4.7. | | 4,14 | 7,09 | 13,22 | -2,63 | | A2N7HQ | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,66 | 4.7. | | 2,94 | 4,82 | 5,19 | -11,79 | | A3CX6Q | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP | GBP | 9,89 | 4.7. | | 3,85 | 6,56 | 10,16 | -6,12 | | A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 9,86 | 4.7. | | -8,02 | -1,91 | 0,17 | -7,09 | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 11,10 | 4.7. | | 4,08 | 6,97 | 12,84 | -3,15 | | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,14 | 4.7. | | 4,08 | 6,98 | 12,96 | -3,04 | | A3D952 | INVESCO GL.EQ.INC.I MDIS EUR H | EUR | 16,47 | 4.7. | | 17,91 | 22,64 | 74,54 | - | | A3D95Z | INVESCO GL.INC.R.EST.SEC.S ACC GBP | GBP | 9,39 | 4.7. | | -3,20 | -0,84 | -6,10 | - | | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 13,18 | 4.7. | | 8,57 | 24,93 | 32,33 | 5,44 | | A2JQUK | INVESCO GLOBAL CONSUMER TRENDS FUND A (CZK HEDGED) ACCUMULATION | CZK | 474,22 | 4.7. | | 10,70 | 28,89 | 51,25 | 24,34 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,75 | 4.7. | | 10,40 | 28,15 | 39,94 | 11,91 | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 10,19 | 4.7. | | 11,12 | 30,14 | 45,78 | - | |
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