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A0Q74T | INVESCO ENERGY TRANSITION FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,03 | 13.11. |   | -1,95 | 12,89 | -24,67 | -37,90 |  | 796420 | INVESCO ENERGY TRANSITION FUND C ACCUMULATION - USD | USD | 9,90 | 13.11. | | -0,10 | 15,52 | -16,88 | -28,67 | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,00 | 13.11. | | 3,24 | 15,13 | -12,94 | -29,72 | | A1JQJH | INVESCO ENERGY TRANSITION FUND R ACCUMULATION - USD | USD | 2,54 | 13.11. | | -1,17 | 14,41 | -19,37 | -32,09 | | A2H606 | INVESCO ENERGY TRANSITION FUND Z ACCUMULATION - USD | USD | 5,54 | 13.11. | | 0,00 | 15,66 | -16,69 | -28,24 | | A3C7JB | INVESCO ENV.CLIM.OPPORT.BD.FD.A CHF H | CHF | 9,18 | 13.11. | | -0,40 | 6,29 | -8,22 | - | | A1JZ93 | INVESCO ENV.CLIM.OPPORT.BD.FD.E EUR H | EUR | 9,94 | 13.11. | | 1,71 | 8,98 | -4,64 | 1,16 | | A3CX8K | INVESCO ENV.CLIM.OPPORT.BD.FD.R USD | USD | 11,16 | 13.11. | | 2,75 | 10,40 | 0,19 | 8,53 | | A3DF4E | INVESCO ENV.CLIM.OPPORT.BD.FD.S USD | USD | 10,27 | 13.11. | | 3,84 | 11,74 | 3,87 | - | | A3C7JC | INVESCO ENV.CLIM.OPPORT.BD.FD.Z CHF H | CHF | 9,26 | 13.11. | | -0,10 | 6,35 | -7,38 | - | | A2JLMJ | INVESCO ENV.CLIM.OPPORT.BD.FD.Z EUR H | EUR | 10,15 | 13.11. | | 2,17 | 9,24 | -3,39 | 3,44 | | A3D94W | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 10,41 | 13.11. | | 3,38 | 11,02 | - | - | | A3D94X | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 9,60 | 13.11. | | 3,40 | 11,04 | - | - | | A2JLMK | INVESCO ENV.CLIM.OPPORT.BD.FD.Z USD | USD | 11,74 | 13.11. | | 3,73 | 11,60 | 3,44 | 14,34 | | A2H90G | INVESCO ENV.CLIM.OPPORT.BD.FD.Z USD | USD | 10,03 | 13.11. | | 3,71 | 11,58 | 3,39 | 14,28 | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,13 | 13.11. | | 1,85 | 9,15 | -4,21 | 1,94 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,43 | 13.11. | | 7,67 | 11,72 | - | - | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,04 | 13.11. | | 3,38 | 11,17 | 2,31 | 12,33 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,61 | 13.11. | | 3,38 | 11,17 | 2,31 | 12,32 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,48 | 13.11. | | 2,14 | 9,49 | -3,37 | 3,68 | |
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