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A416VE | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR | EUR | 10,14 | 5.2. |   | -0,25 | - | - | - |  | 926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 12,00 | 5.2. |  | 0,12 | 6,67 | 17,61 | 7,48 | | A416VF | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,41 | 5.2. | | 0,12 | - | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,47 | 5.2. | | -0,29 | 2,20 | 3,13 | - | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,67 | 5.2. | | -0,05 | 4,49 | 10,60 | -2,40 | | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,67 | 5.2. | | 0,13 | 6,80 | 18,02 | 8,07 | | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,43 | 5.2. | | 0,13 | 6,79 | 18,00 | 8,02 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,53 | 5.2. | | 0,60 | 1,13 | 9,47 | -9,26 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,64 | 5.2. |  | 0,60 | 1,13 | 9,41 | -9,22 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 8,12 | 5.2. | | 0,63 | 1,49 | 10,56 | -7,63 | | A416VG | INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,09 | 5.2. | | 0,64 | - | - | - | | A2H5HE | INVESCO EURO BOND FUND Z ACCUMULATION - EUR | EUR | 10,48 | 5.2. | | 0,64 | 1,60 | 10,99 | -7,04 | | A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,96 | 5.2. | | 0,64 | 1,61 | 10,95 | -7,06 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 19,40 | 5.2. | | 0,69 | 2,05 | 11,38 | -0,19 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,18 | 5.2. | | 0,69 | 2,05 | 11,38 | -0,20 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 14,04 | 5.2. | | 0,90 | 4,70 | 19,27 | 11,25 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,77 | 5.2. | | 0,72 | 2,41 | 12,56 | 1,58 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,65 | 5.2. | | 0,72 | 2,41 | 12,55 | 1,57 | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,20 | 5.2. | | 0,74 | 2,57 | 13,07 | 2,34 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,21 | 5.2. | | 0,74 | 2,56 | 13,06 | 2,31 | |
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