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A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,30 | 27.2. |   | 5,13 | 20,79 | 15,90 | -13,48 |  | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,84 | 27.2. | | 5,06 | 10,14 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,88 | 27.2. | | 5,53 | 24,06 | 24,77 | -1,00 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 10,26 | 27.2. | | 5,45 | 23,91 | 24,86 | -1,05 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,84 | 27.2. | | 5,22 | 21,30 | 17,19 | -11,68 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 12,37 | 27.2. | | 5,10 | - | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 12,30 | 27.2. | | 5,67 | 24,62 | 26,67 | 1,32 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,48 | 27.2. | | 5,18 | 21,24 | 17,85 | -11,04 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,89 | 27.2. | | 5,67 | 24,82 | 26,89 | 1,77 | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,42 | 27.2. | | 0,59 | 1,83 | 5,91 | - | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,71 | 27.2. | | 0,92 | 4,09 | 13,72 | -1,48 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,19 | 27.2. | | 0,74 | -5,54 | - | - | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,91 | 27.2. | | 1,21 | 6,41 | 20,92 | 8,89 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,89 | 27.2. | | 1,21 | 6,41 | 20,92 | 8,89 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,12 | 27.2. | | 0,96 | 4,37 | 14,66 | -0,06 | | A416VE | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR | EUR | 10,25 | 27.2. | | 0,78 | - | - | - | | 926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 12,13 | 27.2. | | 1,25 | 6,68 | 21,85 | 10,29 | | A416VF | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,52 | 27.2. | | 1,24 | - | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,56 | 27.2. | | 0,66 | 2,27 | 6,90 | - | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,78 | 27.2. | | 0,98 | 4,50 | 14,65 | 0,09 | |
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