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A0Q74T | INVESCO ENERGY TRANSITION FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,08 | 28.11. |   | -0,73 | 8,80 | -20,00 | -35,95 |  | 796420 | INVESCO ENERGY TRANSITION FUND C ACCUMULATION - USD | USD | 10,02 | 28.11. | | 1,11 | 10,96 | -11,80 | -26,49 | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,14 | 28.11. | | 5,31 | 14,24 | -8,23 | -26,99 | | A1JQJH | INVESCO ENERGY TRANSITION FUND R ACCUMULATION - USD | USD | 2,57 | 28.11. | | 0,00 | 9,83 | -14,33 | -29,97 | | A2H606 | INVESCO ENERGY TRANSITION FUND Z ACCUMULATION - USD | USD | 5,61 | 28.11. | | 1,26 | 11,09 | -11,65 | -25,99 | | A3C7JB | INVESCO ENV.CLIM.OPPORT.BD.FD.A CHF H | CHF | 9,24 | 28.11. | | 0,23 | 4,83 | -7,50 | - | | A1JZ93 | INVESCO ENV.CLIM.OPPORT.BD.FD.E EUR H | EUR | 10,01 | 28.11. | | 2,44 | 7,49 | -3,41 | 1,74 | | A3CX8K | INVESCO ENV.CLIM.OPPORT.BD.FD.R USD | USD | 11,24 | 28.11. | | 3,51 | 8,82 | 1,53 | 9,13 | | A3DF4E | INVESCO ENV.CLIM.OPPORT.BD.FD.S USD | USD | 10,35 | 28.11. | | 4,67 | 10,15 | 5,26 | - | | A3C7JC | INVESCO ENV.CLIM.OPPORT.BD.FD.Z CHF H | CHF | 9,32 | 28.11. | | 0,55 | 5,19 | -6,64 | - | | A2JLMJ | INVESCO ENV.CLIM.OPPORT.BD.FD.Z EUR H | EUR | 10,22 | 28.11. | | 2,92 | 8,04 | -2,14 | 4,03 | | A3D94W | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 10,50 | 28.11. | | 4,21 | 9,51 | - | - | | A3D94X | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 9,68 | 28.11. | | 4,24 | 9,55 | - | - | | A2JLMK | INVESCO ENV.CLIM.OPPORT.BD.FD.Z USD | USD | 11,83 | 28.11. | | 4,54 | 10,00 | 4,83 | 14,96 | | A2H90G | INVESCO ENV.CLIM.OPPORT.BD.FD.Z USD | USD | 10,11 | 28.11. | | 4,53 | 9,99 | 4,78 | 14,91 | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,20 | 28.11. | | 2,59 | 7,66 | -2,98 | 2,52 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,62 | 28.11. |  | 9,41 | 13,77 | - | - | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,12 | 28.11. | | 4,18 | 9,59 | 3,68 | 12,94 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,65 | 28.11. | | 4,18 | 9,59 | 3,67 | 12,93 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,56 | 28.11. | | 2,89 | 8,01 | -2,12 | 4,27 | |
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