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A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 12,31 | 9.2. |   | 3,37 | 20,82 | 30,55 | 13,90 |  | A2PQYE | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,71 | 9.2. | | 3,12 | 17,88 | 21,98 | 1,86 | | A2PT4N | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,87 | 9.2. | | 3,12 | 17,88 | 21,91 | 2,02 | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 11,53 | 9.2. |  | 2,30 | 5,14 | 18,72 | 16,74 | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 12,39 | 9.2. | | 3,38 | 20,94 | 30,94 | 14,48 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,27 | 9.2. | | 4,40 | 22,00 | 9,21 | -6,36 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,67 | 9.2. | | 3,55 | 8,76 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,79 | 9.2. | | 4,66 | 25,17 | 17,92 | 7,04 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 10,18 | 9.2. | | 4,62 | 25,20 | 17,88 | 7,06 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,81 | 9.2. | | 4,57 | 22,39 | 10,57 | -4,37 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 12,20 | 9.2. | | 3,65 | - | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 12,19 | 9.2. | | 4,73 | 25,67 | 19,51 | 9,52 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,44 | 9.2. | | 4,41 | 22,52 | 11,25 | -3,55 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,83 | 9.2. | | 4,75 | 25,78 | 19,82 | 9,98 | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,35 | 9.2. | | -0,18 | 1,83 | 2,71 | - | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,62 | 9.2. | | 0,08 | 4,14 | 10,28 | -4,48 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,03 | 9.2. | | -0,76 | -7,45 | - | - | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,81 | 9.2. | | 0,28 | 6,46 | 17,33 | 5,53 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,84 | 9.2. | | 0,28 | 6,46 | 17,33 | 5,53 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,02 | 9.2. | | 0,11 | 4,41 | 11,20 | -3,10 | |
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