A2PQYA

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

EUR

 9,98

9.10.

 13,80

 6,78

 27,28  

 1,79  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,50

9.10.

 16,34

 9,75

 37,45  

 14,42  

A2PQYE

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

EUR

 10,08

9.10.

 14,09

 7,12

 27,79  

 2,68  

A2PT4N

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

EUR

 7,40

9.10.

 14,09

 7,12

 28,08  

 2,82  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 10,99

9.10.

 4,31

 3,68

 15,01  

 16,81  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,57

9.10.

 16,42

 9,86

 37,87  

 14,99  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,26

9.10.

 21,71

 12,40

 38,31  

 29,09  

A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 11,80

9.10.

 11,43

 8,96

 -  

 -  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,68

9.10.

 24,33

 15,46

 50,63  

 47,11  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,07

9.10.

 24,30

 15,39

 50,55  

 46,95  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,79

9.10.

 22,19

 12,97

 40,06  

 31,59  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 12,05

9.10.

 24,74

 16,09

 52,92  

 50,44  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,42

9.10.

 22,35

 13,15

 40,78  

 32,84  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,75

9.10.

 25,00

 16,18

 53,06  

 51,35  

A3C7JB

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

CHF

 9,38

9.10.

 2,61

 0,67

 11,38  

 -  

A1JZ91

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

EUR

 10,57

9.10.

 4,41

 3,10

 19,08  

 0,73  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 11,14

9.10.

 -4,81

 -0,60

 -  

 -  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,69

9.10.

 6,25

 5,32

 27,31  

 11,00  

987684

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

USD

 5,77

9.10.

 6,25

 5,32

 27,30  

 10,99  

A1JZ92

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

EUR

 10,96

9.10.

 4,63

 3,37

 20,07  

 2,35