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A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 10,80 | 17.2. |   | 0,78 | 10,85 | 5,18 | -3,57 |  | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 10,82 | 17.2. | | 1,46 | 7,79 | -3,07 | -6,80 | | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,18 | 17.2. | | 1,46 | 7,81 | -2,97 | -6,70 | | A2DU99 | INVESCO GL.CONSUMER TR.FD.A ACC CHF H | CHF | 13,42 | 17.2. | | 10,54 | 29,91 | -5,96 | 16,49 | | A2JQUK | INVESCO GL.CONSUMER TR.FD.A ACC CZK H | CZK | 475,57 | 17.2. | | 11,02 | 33,77 | 7,40 | 34,13 | | A2P32H | INVESCO GL.CONSUMER TR.FD.A ACC EUR | EUR | 16,09 | 17.2. | | 10,51 | 38,83 | 16,43 | - | | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 14,82 | 17.2. | | 10,93 | 32,68 | -2,37 | 21,67 | | A2QFS3 | INVESCO GL.CONSUMER TR.FD.A ACC GBP H | GBP | 10,19 | 17.2. | | 11,12 | 34,79 | 1,90 | - | | A3CX8R | INVESCO GL.CONSUMER TR.FD.A ACC HKD | HKD | 152,93 | 17.2. | | 11,47 | 34,31 | 7,04 | 37,94 | | A3CX8N | INVESCO GL.CONSUMER TR.FD.A ACC SGD H | SGD | 13,76 | 17.2. | | 10,88 | 32,31 | 0,51 | 27,05 | | A1JRNV | INVESCO GL.CONSUMER TR.FD.B ACC USD | USD | 65,34 | 17.2. | | 11,14 | 33,87 | 4,54 | 31,81 | | A2DVAA | INVESCO GL.CONSUMER TR.FD.C ACC CHF H | CHF | 13,96 | 17.2. | | 10,71 | 30,71 | -4,45 | 19,62 | | A2DVAB | INVESCO GL.CONSUMER TR.FD.C ACC EUR | EUR | 19,93 | 17.2. | | 10,60 | 39,57 | 18,14 | 46,01 | | A2DP04 | INVESCO GL.CONSUMER TR.FD.C ACC EUR H | EUR | 15,36 | 17.2. | | 10,98 | 33,33 | -0,65 | 24,68 | | A3CX8S | INVESCO GL.CONSUMER TR.FD.I ACC USD | USD | 11,69 | 17.2. | | 11,55 | 37,53 | 13,39 | - | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 9,82 | 17.2. | | 10,84 | 31,64 | -2,09 | - | | A2QFS8 | INVESCO GL.CONSUMER TR.FD.P1 ACC EUR H | EUR | 10,20 | 17.2. | | 10,99 | 34,21 | 1,49 | - | | A2QFS4 | INVESCO GL.CONSUMER TR.FD.P1 ACC GBP H | GBP | 10,76 | 17.2. | | 11,39 | 36,55 | 5,91 | - | | A2QFTB | INVESCO GL.CONSUMER TR.FD.P1 ACC USD | USD | 11,43 | 17.2. | | 11,51 | 36,89 | 11,62 | - | | A2QFSY | INVESCO GL.CONSUMER TR.FD.P1 DIS GBP H | GBP | 10,66 | 17.2. | | 11,27 | 36,36 | 5,93 | - | |
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