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A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,19 | 25.11. |   | 5,56 | 3,41 | 16,88 | 10,47 |  | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,06 | 25.11. | | 14,71 | 11,40 | 22,81 | -1,57 | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,62 | 25.11. | | 17,58 | 14,49 | 32,28 | 10,80 | | A2PQYE | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,16 | 25.11. | | 15,01 | 11,77 | 23,31 | -0,71 | | A2PT4N | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,46 | 25.11. | | 15,02 | 11,77 | 23,59 | -0,57 | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 11,20 | 25.11. | | 6,29 | 4,21 | 19,61 | 14,82 | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 11,69 | 25.11. | | 17,68 | 14,61 | 32,68 | 11,36 | | A41CW1 | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z FIXED MONTHLY DISTRIBUTION - USD | USD | 10,61 | 25.11. | | - | - | - | - | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,99 | 25.11. | | 14,00 | 10,22 | 8,72 | -5,23 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,18 | 25.11. | | 5,57 | 3,14 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,03 | 25.11. | | 16,76 | 13,33 | 17,58 | 8,20 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,46 | 25.11. | | 16,77 | 13,30 | 17,63 | 8,25 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,49 | 25.11. | | 14,54 | 10,86 | 10,05 | -3,02 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 11,66 | 25.11. | | - | - | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,32 | 25.11. | | 17,18 | 13,77 | 19,28 | 10,76 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,08 | 25.11. | | 14,67 | 10,92 | 10,68 | -2,31 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,34 | 25.11. | | 17,41 | 13,82 | 19,40 | 11,23 | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,37 | 25.11. | | 2,57 | 2,14 | 5,66 | - | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,59 | 25.11. | | 4,66 | 4,54 | 13,16 | -2,34 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,28 | 25.11. | | -3,56 | -2,86 | - | - | |
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