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A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 10,67 | 13.11. |   | 6,03 | 12,47 | -10,24 | -4,70 |  | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,19 | 13.11. | | 6,04 | 12,49 | -10,14 | -4,60 | | A2DU99 | INVESCO GL.CONSUMER TR.FD.A ACC CHF H | CHF | 11,97 | 13.11. |  | 19,10 | 29,97 | -34,23 | 10,63 | | A2JQUK | INVESCO GL.CONSUMER TR.FD.A ACC CZK H | CZK | 420,37 | 13.11. | | 22,42 | 34,39 | -24,99 | 26,71 | | A2P32H | INVESCO GL.CONSUMER TR.FD.A ACC EUR | EUR | 13,94 | 13.11. | | 27,54 | 35,34 | -19,89 | - | | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 13,12 | 13.11. | | 21,03 | 32,53 | -32,20 | 14,79 | | A2QFS3 | INVESCO GL.CONSUMER TR.FD.A ACC GBP H | GBP | 8,97 | 13.11. | | 22,37 | 34,28 | -29,48 | - | | A3CX8R | INVESCO GL.CONSUMER TR.FD.A ACC HKD | HKD | 134,46 | 13.11. | | 21,99 | 34,14 | -25,70 | 29,08 | | A3CX8N | INVESCO GL.CONSUMER TR.FD.A ACC SGD H | SGD | 12,18 | 13.11. | | 20,59 | 32,10 | -30,04 | 20,59 | | A1JRNV | INVESCO GL.CONSUMER TR.FD.B ACC USD | USD | 57,59 | 13.11. | | 21,57 | 33,50 | -27,52 | 24,36 | | A2DVAA | INVESCO GL.CONSUMER TR.FD.C ACC CHF H | CHF | 12,42 | 13.11. | | 19,65 | 30,60 | -33,26 | 13,42 | | A2DVAB | INVESCO GL.CONSUMER TR.FD.C ACC EUR | EUR | 17,25 | 13.11. | | 28,16 | 35,93 | -18,71 | 37,89 | | A2DP04 | INVESCO GL.CONSUMER TR.FD.C ACC EUR H | EUR | 13,57 | 13.11. | | 21,49 | 33,04 | -31,15 | 17,49 | | A3CX8S | INVESCO GL.CONSUMER TR.FD.I ACC USD | USD | 10,23 | 13.11. | | 24,45 | 37,13 | -21,43 | - | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 8,72 | 13.11. | | 20,44 | 31,72 | -31,66 | - | | A2QFS8 | INVESCO GL.CONSUMER TR.FD.P1 ACC EUR H | EUR | 9,00 | 13.11. | | 22,28 | 34,13 | -29,74 | - | | A2QFS4 | INVESCO GL.CONSUMER TR.FD.P1 ACC GBP H | GBP | 9,44 | 13.11. | | 23,72 | 35,83 | -26,71 | - | | A2QFTB | INVESCO GL.CONSUMER TR.FD.P1 ACC USD | USD | 10,01 | 13.11. | | 23,89 | 36,38 | -22,64 | - | | A2QFSY | INVESCO GL.CONSUMER TR.FD.P1 DIS GBP H | GBP | 9,36 | 13.11. | | 23,84 | 35,84 | -26,66 | - | | A2QFS2 | INVESCO GL.CONSUMER TR.FD.P1 DIS USD | USD | 9,94 | 13.11. | | 23,84 | 36,37 | -22,68 | - | |
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