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A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 12,84 | 10.10. |   | 24,90 | 18,45 | - | - |  | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,54 | 10.10. | | 22,94 | 16,22 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,01 | 10.10. | | 13,09 | 12,88 | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,70 | 10.10. | | 10,48 | 7,54 | - | - | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,37 | 10.10. | | 2,53 | 0,75 | 11,30 | - | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,18 | 10.10. |  | -4,49 | -0,36 | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,49 | 10.10. | | 2,86 | 1,16 | 12,37 | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 14,85 | 10.10. | | 28,79 | 19,28 | 88,45 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 14,17 | 10.10. | | 16,63 | 13,82 | 62,50 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 12,95 | 10.10. | | 16,67 | 13,79 | 62,41 | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 118,99 | 9.10. |  | 2,69 | 5,25 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,88 | 9.10. | | 2,69 | 5,25 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 109,68 | 9.10. | | 2,64 | 5,15 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 92,39 | 9.10. | | 4,67 | 7,75 | - | - | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 77,18 | 9.10. | | 1,73 | 3,84 | 19,10 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,52 | 9.10. | | 5,06 | 8,23 | 33,34 | - | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,44 | 9.10. | | 5,20 | 8,29 | 34,15 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 85,02 | 9.10. | | 3,37 | 6,08 | 26,84 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 81,04 | 9.10. | | 3,36 | 6,09 | 26,84 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,47 | 9.10. | | -1,09 | 0,18 | 2,07 | - | |
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