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A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,63 | 9.1. |   | 0,02 | 19,38 | 26,58 | 7,51 |  | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,31 | 9.1. |  | 0,89 | 5,60 | 16,14 | 12,31 | | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,29 | 9.1. | | -0,01 | 16,95 | 20,05 | -1,30 | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,92 | 9.1. | | 0,03 | 20,18 | 29,15 | 11,17 | | A2PQYE | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,39 | 9.1. | | -0,01 | 17,28 | 20,52 | -0,44 | | A2PT4N | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,63 | 9.1. | | -0,01 | 17,28 | 20,77 | -0,30 | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 11,37 | 9.1. | | 0,91 | 6,41 | 18,85 | 16,73 | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 11,99 | 9.1. | | 0,04 | 20,30 | 29,54 | 11,73 | | A41CW1 | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z FIXED MONTHLY DISTRIBUTION - USD | USD | 10,76 | 9.1. | | 0,04 | - | - | - | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,12 | 9.1. |  | 0,73 | 19,08 | 13,19 | -7,62 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,46 | 9.1. | | 1,69 | 8,22 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,39 | 9.1. | | 0,78 | 22,38 | 22,38 | 5,48 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,80 | 9.1. | | 0,72 | 22,32 | 22,31 | 5,41 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,63 | 9.1. | | 0,65 | 19,33 | 14,32 | -5,89 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 11,96 | 9.1. | | 1,61 | - | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,73 | 9.1. | | 0,77 | 22,83 | 24,00 | 7,81 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,25 | 9.1. | | 0,77 | 19,86 | 15,38 | -4,89 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,57 | 9.1. | | 0,77 | 23,03 | 24,20 | 8,42 | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,34 | 9.1. | | -0,21 | 3,24 | 4,87 | - | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,59 | 9.1. | | -0,15 | 5,60 | 12,45 | -4,57 | |
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