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A416VE | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR | EUR | 10,09 | 9.2. |   | -0,73 | - | - | - |  | 926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 12,02 | 9.2. | | 0,31 | 6,72 | 18,23 | 6,89 | | A416VF | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,43 | 9.2. | | 0,31 | - | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,48 | 9.2. | | -0,13 | 2,27 | 3,67 | - | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,69 | 9.2. | | 0,12 | 4,53 | 11,19 | -2,96 | | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,69 | 9.2. | | 0,33 | 6,85 | 18,64 | 7,47 | | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,45 | 9.2. | | 0,33 | 6,85 | 18,63 | 7,42 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,54 | 9.2. | | 0,68 | 1,22 | 9,56 | -9,19 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,65 | 9.2. | | 0,68 | 1,22 | 9,51 | -9,21 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 8,13 | 9.2. | | 0,72 | 1,57 | 10,67 | -7,62 | | A416VG | INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,10 | 9.2. | | 0,73 | - | - | - | | A2H5HE | INVESCO EURO BOND FUND Z ACCUMULATION - EUR | EUR | 10,49 | 9.2. | | 0,73 | 1,69 | 11,08 | -7,03 | | A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,97 | 9.2. | | 0,73 | 1,69 | 11,06 | -7,05 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 19,42 | 9.2. | | 0,77 | 2,30 | 11,62 | -0,15 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,19 | 9.2. | | 0,77 | 2,30 | 11,62 | -0,16 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 14,06 | 9.2. | | 1,00 | 4,96 | 19,54 | 11,32 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,79 | 9.2. | | 0,81 | 2,66 | 12,81 | 1,62 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,66 | 9.2. | | 0,80 | 2,65 | 12,79 | 1,61 | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,21 | 9.2. | | 0,82 | 2,81 | 13,31 | 2,38 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,22 | 9.2. | | 0,82 | 2,81 | 13,30 | 2,35 | |
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