A2PT4K

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

EUR

 6,64

28.11.

 4,32

 8,05

 -16,65  

 -15,79  

A3D91U

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

EUR

 6,63

28.11.

 4,31

 8,03

 -16,68  

 -92,11  

A3CX6L

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

SEK

 89,34

28.11.

 4,17

 7,81

 -16,31  

 -14,96  

A3D93B

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED

CZK

 269,63

28.11.

 5,66

 9,64

 -7,95  

 -  

A3CS6G

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

EUR

 9,58

28.11.

 11,27

 14,15

 -4,76  

 -  

A2N7HL

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

USD

 10,31

28.11.

 5,95

 9,94

 -11,00  

 -7,43  

A3CX6M

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,48

28.11.

 5,96

 9,95

 -10,97  

 -7,46  

A2N7HT

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

EUR

 9,39

28.11.

 4,82

 8,61

 -15,43  

 -13,56  

A2N7HS

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

EUR

 11,52

28.11.

 11,78

 14,73

 -3,18  

 -0,81  

A2N7HN

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

USD

 10,64

28.11.

 6,46

 10,53

 -9,53  

 -4,94  

A2P3T4

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

EUR

 8,84

28.11.

 3,87

 7,53

 -17,94  

 -17,88  

A3D91V

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

USD

 8,92

28.11.

 6,41

 -

 -  

 -  

A3D91Y

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND I FIXED MONTHLY DISTRIBUTION - USD

USD

 7,89

28.11.

 7,37

 11,56

 -6,68  

 -  

A3CX6J

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

EUR

 8,73

28.11.

 3,67

 7,31

 -18,41  

 -18,68  

A3CX6N

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R FIXED MONTHLY DISTRIBUTION - USD

USD

 7,48

28.11.

 5,29

 9,20

 -12,80  

 -10,61  

A3D922

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

EUR

 8,14

28.11.

 5,03

 8,85

 -14,77  

 -  

A3CX6P

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

USD

 10,37

28.11.

 6,67

 10,77

 -8,98  

 -3,85  

A2N7HQ

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

EUR

 9,46

28.11.

 4,94

 8,73

 -15,16  

 -13,11  

A3CX6Q

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

GBP

 9,58

28.11.

 6,24

 10,17

 -11,43  

 -8,03  

A2PJBA

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

EUR

 10,64

28.11.

 11,94

 14,90

 -2,84  

 -0,21