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A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,20 | 9.1. |   | 0,76 | -4,51 | - | - |  | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,77 | 9.1. |  | -0,11 | 7,96 | 19,77 | 5,35 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,82 | 9.1. | | -0,11 | 7,96 | 19,77 | 5,34 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,99 | 9.1. | | -0,14 | 5,88 | 13,39 | -3,04 | | A416VE | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR | EUR | 10,25 | 9.1. | | 0,77 | - | - | - | | 926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 11,97 | 9.1. | | -0,10 | 8,23 | 20,70 | 6,67 | | A416VF | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,38 | 9.1. | | -0,10 | - | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,48 | 9.1. | | -0,20 | 3,69 | 5,86 | - | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,66 | 9.1. | | -0,14 | 6,01 | 13,39 | -3,09 | | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,64 | 9.1. | | -0,10 | 8,36 | 21,12 | 7,24 | | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,41 | 9.1. | | -0,10 | 8,35 | 21,10 | 7,20 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,51 | 9.1. | | 0,24 | 2,53 | 11,35 | -10,12 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,62 | 9.1. | | 0,24 | 2,50 | 11,32 | -10,14 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 8,09 | 9.1. | | 0,25 | 2,86 | 12,49 | -8,56 | | A416VG | INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,05 | 9.1. | | 0,26 | - | - | - | | A2H5HE | INVESCO EURO BOND FUND Z ACCUMULATION - EUR | EUR | 10,44 | 9.1. | | 0,26 | 2,98 | 12,93 | -7,98 | | A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,92 | 9.1. | | 0,26 | 2,98 | 12,89 | -8,00 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 19,32 | 9.1. | | 0,24 | 3,09 | 12,92 | -0,85 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,13 | 9.1. | | 0,24 | 3,10 | 12,92 | -0,86 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,96 | 9.1. | | 0,29 | 5,77 | 21,06 | 10,43 | |
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