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A0Q74T | INVESCO ENERGY TRANSITION FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,08 | 12.11. |   | -0,73 | 14,29 | -23,60 | -37,61 |  | 796420 | INVESCO ENERGY TRANSITION FUND C ACCUMULATION - USD | USD | 10,02 | 12.11. | | 1,11 | 16,92 | -15,66 | -28,33 | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,09 | 12.11. | | 4,57 | 16,61 | -11,60 | -29,24 | | A1JQJH | INVESCO ENERGY TRANSITION FUND R ACCUMULATION - USD | USD | 2,57 | 12.11. | | 0,00 | 15,77 | -18,15 | -31,83 | | A2H606 | INVESCO ENERGY TRANSITION FUND Z ACCUMULATION - USD | USD | 5,61 | 12.11. | | 1,26 | 17,12 | -15,38 | -27,80 | | A3C7JB | INVESCO ENV.CLIM.OPPORT.BD.FD.A CHF H | CHF | 9,22 | 12.11. |  | 0,10 | 6,82 | -7,76 | - | | A1JZ93 | INVESCO ENV.CLIM.OPPORT.BD.FD.E EUR H | EUR | 9,99 | 12.11. | | 2,20 | 9,51 | -4,17 | 1,55 | | A3CX8K | INVESCO ENV.CLIM.OPPORT.BD.FD.R USD | USD | 11,21 | 12.11. | | 3,23 | 10,91 | 0,67 | 8,94 | | A3DF4E | INVESCO ENV.CLIM.OPPORT.BD.FD.S USD | USD | 10,32 | 12.11. | | 4,33 | 12,26 | 4,37 | - | | A3C7JC | INVESCO ENV.CLIM.OPPORT.BD.FD.Z CHF H | CHF | 9,31 | 12.11. | | 0,40 | 6,89 | -6,91 | - | | A2JLMJ | INVESCO ENV.CLIM.OPPORT.BD.FD.Z EUR H | EUR | 10,20 | 12.11. | | 2,66 | 9,77 | -2,92 | 3,84 | | A3D94W | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 10,46 | 12.11. | | 3,87 | 11,55 | - | - | | A3D94X | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 9,65 | 12.11. | | 3,89 | 11,57 | - | - | | A2JLMK | INVESCO ENV.CLIM.OPPORT.BD.FD.Z USD | USD | 11,79 | 12.11. | | 4,21 | 12,11 | 3,94 | 14,77 | | A2H90G | INVESCO ENV.CLIM.OPPORT.BD.FD.Z USD | USD | 10,08 | 12.11. | | 4,20 | 12,10 | 3,89 | 14,71 | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,18 | 12.11. | | 2,35 | 9,68 | -3,74 | 2,33 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,50 | 12.11. | | 8,34 | 12,41 | - | - | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,09 | 12.11. | | 3,86 | 11,69 | 2,80 | 12,75 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,64 | 12.11. | | 3,87 | 11,69 | 2,79 | 12,74 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,53 | 12.11. | | 2,63 | 10,02 | -2,89 | 4,08 | |
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