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A416VF | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,25 | 3.3. |   | 0,34 | - | - | - |  | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,47 | 3.3. | | -0,31 | 1,35 | 6,48 | - | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,68 | 3.3. | | 0,04 | 3,57 | 14,21 | -1,13 | | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,70 | 3.3. | | 0,36 | 5,89 | 21,81 | 9,57 | | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,26 | 3.3. | | 0,36 | 5,89 | 21,79 | 9,52 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,53 | 3.3. | | 0,61 | 1,52 | 12,76 | -8,36 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,58 | 3.3. | | 0,61 | 1,53 | 12,79 | -8,39 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 8,13 | 3.3. | | 0,67 | 1,88 | 13,97 | -6,78 | | A416VG | INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 9,96 | 3.3. | | 0,69 | - | - | - | | A2H5HE | INVESCO EURO BOND FUND Z ACCUMULATION - EUR | EUR | 10,49 | 3.3. | | 0,69 | 2,00 | 14,40 | -6,19 | | A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,69 | 3.3. | | 0,69 | 2,00 | 14,38 | -6,21 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 19,34 | 3.3. | | 0,35 | 1,85 | 14,13 | -0,08 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,85 | 3.3. | | 0,35 | 1,85 | 14,13 | -0,09 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 14,02 | 3.3. | | 0,72 | 4,53 | 22,17 | 11,47 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,71 | 3.3. | | 0,41 | 2,21 | 15,34 | 1,70 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,34 | 3.3. | | 0,41 | 2,20 | 15,34 | 1,68 | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,16 | 3.3. | | 0,44 | 2,36 | 15,86 | 2,46 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,86 | 3.3. | | 0,44 | 2,36 | 15,86 | 2,43 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 27,51 | 3.3. | | 2,31 | 12,56 | 41,44 | 78,99 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 210,98 | 3.3. | | 1,80 | 9,92 | 32,76 | 60,71 | |
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