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A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,36 | 6.2. |   | -0,08 | 1,64 | 2,45 | - |  | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,11 | 6.2. | | -0,01 | -6,63 | - | - | | A416VE | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR | EUR | 10,17 | 6.2. | | 0,02 | - | - | - | | A416VF | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,43 | 6.2. | | 0,38 | - | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,49 | 6.2. | | -0,03 | 2,08 | 3,40 | - | | A416VG | INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,11 | 6.2. | | 0,80 | - | - | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 16,55 | 6.2. |  | 5,41 | 34,88 | 54,67 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 15,56 | 6.2. | | 5,14 | 19,69 | 45,56 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 14,22 | 6.2. | | 5,10 | 19,75 | 45,52 | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 110,04 | 5.2. | | -1,71 | -6,46 | 8,65 | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 78,50 | 5.2. | | -1,72 | -6,46 | 8,65 | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 101,43 | 5.2. | | -1,72 | -6,49 | 8,19 | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 86,01 | 5.2. | | -1,51 | -4,22 | 16,29 | - | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 75,62 | 5.2. | | -0,14 | 0,88 | 13,34 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,44 | 5.2. | | 0,25 | 5,16 | 27,26 | - | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 92,77 | 5.2. | | 0,25 | 5,25 | 27,57 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 80,01 | 5.2. | | 0,06 | 2,96 | 21,00 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 79,97 | 5.2. | | 0,05 | 2,95 | 20,98 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,87 | 5.2. | | -0,86 | -1,59 | -2,05 | - | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,29 | 6.2. | | 0,05 | -5,25 | 3,29 | - | |
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