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A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 12,26 | 4.2. |   | 2,93 | 20,87 | 30,09 | 14,11 |  | A2PQYE | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,67 | 4.2. | | 2,72 | 17,92 | 21,55 | 2,07 | | A2PT4N | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,84 | 4.2. | | 2,72 | 17,93 | 21,48 | 2,22 | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 11,54 | 4.2. | | 2,38 | 5,74 | 18,93 | 16,41 | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 12,34 | 4.2. | | 2,94 | 20,99 | 30,48 | 14,68 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,21 | 4.2. |  | 2,93 | 22,03 | 9,07 | -3,00 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,58 | 4.2. | | 2,75 | 9,87 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,65 | 4.2. | | 3,30 | 25,59 | 17,68 | 10,94 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 10,04 | 4.2. | | 3,19 | 25,62 | 17,72 | 10,86 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,74 | 4.2. | | 3,04 | 22,80 | 10,49 | -1,04 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 12,09 | 4.2. | | 2,72 | - | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 12,03 | 4.2. | | 3,35 | 26,23 | 19,35 | 13,49 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,37 | 4.2. | | 3,07 | 22,88 | 11,18 | 0,00 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,74 | 4.2. | | 3,37 | 26,22 | 19,72 | 14,04 | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,33 | 4.2. | | -0,31 | 2,09 | 2,21 | - | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,60 | 4.2. | | -0,08 | 4,41 | 9,71 | -3,93 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,06 | 4.2. | | -0,44 | -6,72 | - | - | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,79 | 4.2. | | 0,10 | 6,74 | 16,72 | 6,11 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,83 | 4.2. | | 0,10 | 6,74 | 16,72 | 6,11 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,00 | 4.2. | | -0,05 | 4,69 | 10,63 | -2,54 | |
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