A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,90

22.8.

 12,09

 5,12

 19,20  

 1,05  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,27

22.8.

 12,09

 5,12

 19,48  

 1,19  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 10,79

22.8.

 2,35

 3,59

 11,34  

 15,28  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,33

22.8.

 14,00

 7,78

 28,98  

 12,98  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 3,94

22.8.

 12,57

 6,78

 7,65  

 5,35  

A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 10,89

22.8.

 2,83

 5,22

 -  

 -  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 9,84

22.8.

 14,55

 9,45

 17,84  

 19,85  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 9,28

22.8.

 14,55

 9,45

 17,82  

 19,78  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,42

22.8.

 12,76

 6,76

 8,87  

 7,28  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,09

22.8.

 14,80

 9,91

 19,38  

 22,54  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,01

22.8.

 13,09

 7,28

 9,63  

 8,44  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,21

22.8.

 15,00

 10,11

 19,65  

 23,21  

A3C7JB

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,28

22.8.

 1,56

 -0,72

 2,69  

 -  

A1JZ91

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,43

22.8.

 3,03

 1,72

 9,41  

 -0,46  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 10,98

22.8.

 -6,17

 -0,19

 -  

 -  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,51

22.8.

 4,51

 3,85

 17,30  

 9,48  

987684

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 5,78

22.8.

 4,51

 3,85

 17,29  

 9,47  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,81

22.8.

 3,21

 2,00

 10,32  

 1,14  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,68

22.8.

 4,68

 4,11

 18,20  

 10,85  

A3C7JC

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,39

22.8.

 1,82

 -0,34

 3,66  

 -