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A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,76 | 22.8. |   | 15,29 | 7,69 | - | - |  | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 11,19 | 22.8. | | 5,37 | 6,27 | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 10,89 | 22.8. | | 2,83 | 5,22 | - | - | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,28 | 22.8. |  | 1,56 | -0,72 | 2,69 | - | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 10,98 | 22.8. | | -6,17 | -0,19 | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,39 | 22.8. | | 1,82 | -0,34 | 3,66 | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 15,01 | 22.8. | | 30,18 | 19,60 | 72,13 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 14,29 | 22.8. | | 17,61 | 16,08 | 53,16 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 13,05 | 22.8. | | 17,57 | 16,05 | 53,10 | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 118,78 | 21.8. | | 2,51 | 5,47 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,73 | 21.8. | | 2,51 | 5,46 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 109,48 | 21.8. | | 2,45 | 5,33 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 91,92 | 21.8. | | 4,14 | 7,92 | - | - | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 78,49 | 21.8. | | 2,31 | 4,54 | 14,73 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 90,04 | 21.8. | | 5,08 | 8,92 | 28,22 | - | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,41 | 21.8. | | 5,17 | 8,97 | 29,04 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 85,28 | 21.8. | | 3,69 | 6,88 | 21,94 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 82,18 | 21.8. | | 3,68 | 6,88 | 21,94 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 95,53 | 21.8. | | 0,02 | 0,21 | -1,92 | - | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,13 | 22.8. | | -5,30 | 1,03 | -2,12 | - | |
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