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A41F6J | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD | USD | 12,27 | 5.2. |   | 8,58 | - | - | - |  | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,77 | 5.2. | | 8,31 | - | - | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,49 | 5.2. | | 8,95 | 39,19 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,70 | 5.2. | | 8,82 | 26,15 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 15,09 | 5.2. | | 9,19 | 42,76 | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 13,91 | 5.2. | | 8,84 | 27,15 | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,66 | 5.2. | | 9,00 | 40,02 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,90 | 5.2. | | 8,93 | 27,17 | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,57 | 5.2. | | 2,66 | 9,56 | - | - | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 12,09 | 5.2. |  | 2,72 | - | - | - | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,08 | 5.2. |  | -0,28 | -6,04 | - | - | | A416VE | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR | EUR | 10,14 | 5.2. | | -0,25 | - | - | - | | A416VF | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,41 | 5.2. | | 0,12 | - | - | - | | A416VG | INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,09 | 5.2. | | 0,64 | - | - | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 15,13 | 5.2. | | 3,14 | 5,44 | - | - | | A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,32 | 5.2. | | 3,10 | - | - | - | | A416VH | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 11,87 | 5.2. | | 3,22 | - | - | - | | A41NQ3 | INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,34 | 5.2. | | 3,19 | - | - | - | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,15 | 5.2. | | 0,87 | - | - | - | | A40RMB | INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,19 | 5.2. | | 0,89 | - | - | - | |
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