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A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,28 | 4.7. |   | 1,52 | 2,00 | 4,56 | - |  | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,39 | 4.7. | | 2,68 | 4,57 | 11,06 | 3,23 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 10,74 | 4.7. |  | -8,25 | -2,17 | - | - | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,44 | 4.7. | | 3,82 | 6,69 | 19,16 | 13,41 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,74 | 4.7. | | 3,82 | 6,69 | 19,16 | 13,40 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,77 | 4.7. | | 2,82 | 4,84 | 11,98 | 4,88 | | 926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 11,59 | 4.7. | | 3,95 | 6,96 | 20,08 | 14,83 | | A1JZ93 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,19 | 4.7. | | 2,61 | 4,42 | 10,58 | 2,48 | | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 8,39 | 4.7. | | -8,32 | -2,32 | 5,26 | 7,95 | | A3CX8K | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND R ACCUMULATION - USD | USD | 11,55 | 4.7. | | 3,45 | 5,95 | 16,68 | 9,58 | | A3DF4E | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND S ACCUMULATION - USD | USD | 10,72 | 4.7. | | 4,09 | 7,25 | 20,99 | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,38 | 4.7. | | 1,72 | 2,36 | 5,53 | - | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,44 | 4.7. | | 2,88 | 4,96 | 12,03 | 4,81 | | A3D94W | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,82 | 4.7. | | 3,73 | 6,59 | 17,33 | - | | A3D94X | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (GBP HEDGED) SEMI-ANNUAL DISTRIBUTION | GBP | 9,81 | 4.7. | | 3,84 | 6,75 | 17,50 | - | | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,23 | 4.7. | | 4,01 | 7,09 | 20,50 | 15,44 | | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,27 | 4.7. | | 4,01 | 7,09 | 20,45 | 15,41 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,49 | 4.7. | | 1,41 | 5,26 | 8,77 | -6,44 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,67 | 4.7. | | 1,37 | 5,21 | 8,77 | -6,44 | | A0MZ50 | INVESCO EURO BOND FUND B ACCUMULATION - EUR | EUR | 5,74 | 4.7. | | 0,86 | 4,18 | 5,62 | -10,88 | |
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