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A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,48 | 22.8. |  | 3,29 | 2,12 | 10,35 | 1,08 |  | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,32 | 22.8. |  | 4,76 | 4,23 | 18,61 | 11,44 |  | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,34 | 22.8. |  | 4,76 | 4,23 | 18,57 | 11,41 |  | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,46 | 22.8. |  | 0,93 | 2,03 | 5,34 | -8,49 |  | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,65 | 22.8. |  | 0,88 | 2,03 | 5,32 | -8,50 |  | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 8,03 | 22.8. |  | 1,10 | 2,38 | 6,43 | -6,89 |  | A2H5HE | INVESCO EURO BOND FUND Z ACCUMULATION - EUR | EUR | 10,36 | 22.8. |  | 1,18 | 2,51 | 6,85 | -6,30 |  | A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,83 | 22.8. |  | 1,18 | 2,51 | 6,81 | -6,32 |  | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 19,16 | 22.8. |  | 1,51 | 3,08 | 8,74 | 0,33 |  | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,04 | 22.8. |  | 1,52 | 3,08 | 8,74 | 0,33 |  | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,70 | 22.8. |  | 3,14 | 5,43 | 17,26 | 11,15 |  | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,48 | 22.8. |  | 1,75 | 3,44 | 9,90 | 2,11 |  | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,51 | 22.8. |  | 1,74 | 3,44 | 9,88 | 2,10 |  | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,01 | 22.8. |  | 1,84 | 3,60 | 10,40 | 2,88 |  | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,06 | 22.8. |  | 1,84 | 3,59 | 10,38 | 2,84 |  | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 25,83 | 22.8. |  | 18,54 | 17,30 | 59,54 | 103,39 |  | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 200,72 | 22.8. |  | 16,89 | 14,95 | 48,67 | 83,99 |  | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 15,01 | 22.8. |  | 30,18 | 19,60 | 72,13 | - |  | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,84 | 22.8. |  | 16,91 | 14,92 | 48,68 | 83,90 |  | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 21,02 | 22.8. |  | 15,75 | 13,01 | 43,09 | 79,66 |  |
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