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796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 9,24 | 17.4. |   | -4,35 | -3,04 | -4,45 | 20,00 |  | 808947 | INVESCO ENERGY TRANSITION ENABLEMENT FUND E ACCUMULATION - EUR | EUR | 6,09 | 17.4. | | -12,50 | -10,04 | -11,74 | 9,14 | | A1JQJH | INVESCO ENERGY TRANSITION ENABLEMENT FUND R ACCUMULATION - USD | USD | 2,36 | 17.4. | | -4,45 | -4,07 | -7,09 | 14,01 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,21 | 17.4. | | -4,97 | -5,18 | -12,84 | 6,31 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 5,17 | 17.4. | | -4,26 | -3,00 | -4,26 | 20,51 | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,12 | 17.4. |  | -0,16 | 2,02 | -2,82 | - | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,18 | 17.4. | | 0,53 | 4,72 | 2,84 | 8,28 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 10,84 | 17.4. | | -7,36 | -0,15 | - | - | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,17 | 17.4. | | 1,08 | 6,59 | 10,15 | 18,65 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,59 | 17.4. | | 1,08 | 6,59 | 10,15 | 18,64 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,54 | 17.4. | | 0,60 | 5,06 | 3,73 | 10,01 | | 926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 11,28 | 17.4. | | 1,15 | 6,86 | 11,00 | 20,14 | | A1JZ93 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,98 | 17.4. | | 0,49 | 4,57 | 2,39 | 7,47 | | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 8,47 | 17.4. | | -7,40 | -0,31 | 4,19 | 12,37 | | A3CX8K | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND R ACCUMULATION - USD | USD | 11,26 | 17.4. | | 0,87 | 5,84 | 7,86 | 14,63 | | A3DF4E | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND S ACCUMULATION - USD | USD | 10,42 | 17.4. | | 1,23 | 7,13 | 11,84 | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,22 | 17.4. | | -0,05 | 2,38 | -1,92 | - | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,21 | 17.4. | | 0,64 | 5,11 | 3,73 | 9,91 | | A3D94W | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,54 | 17.4. | | 0,98 | 6,53 | 8,41 | - | | A3D94X | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (GBP HEDGED) SEMI-ANNUAL DISTRIBUTION | GBP | 9,55 | 17.4. | | 1,09 | 6,69 | 8,58 | - | |
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