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A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,28 | 3.7. |   | 1,59 | 2,55 | 4,63 | - |  | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,40 | 3.7. | | 2,74 | 5,13 | 11,13 | 3,47 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 10,73 | 3.7. | | -8,31 | -2,14 | - | - | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,45 | 3.7. | | 3,87 | 7,27 | 19,22 | 13,68 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,74 | 3.7. | | 3,87 | 7,27 | 19,22 | 13,67 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,78 | 3.7. | | 2,88 | 5,40 | 12,04 | 5,13 | | 926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 11,60 | 3.7. | | 4,00 | 7,54 | 20,14 | 15,11 | | A1JZ93 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,20 | 3.7. | | 2,67 | 4,98 | 10,65 | 2,73 | | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 8,38 | 3.7. | | -8,38 | -2,29 | 5,19 | 7,49 | | A3CX8K | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND R ACCUMULATION - USD | USD | 11,56 | 3.7. | | 3,50 | 6,52 | 16,74 | 9,83 | | A3DF4E | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND S ACCUMULATION - USD | USD | 10,72 | 3.7. | | 4,14 | 7,83 | 21,05 | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,39 | 3.7. | | 1,78 | 2,91 | 5,60 | - | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,45 | 3.7. | | 2,94 | 5,53 | 12,09 | 5,06 | | A3D94W | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,83 | 3.7. | | 3,78 | 7,16 | 17,39 | - | | A3D94X | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (GBP HEDGED) SEMI-ANNUAL DISTRIBUTION | GBP | 9,81 | 3.7. | | 3,89 | 7,32 | 17,55 | - | | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,24 | 3.7. | | 4,06 | 7,66 | 20,56 | 15,72 | | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,27 | 3.7. | | 4,06 | 7,66 | 20,51 | 15,69 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,48 | 3.7. |  | 1,22 | 5,21 | 8,56 | -6,50 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,66 | 3.7. | | 1,17 | 5,24 | 8,56 | -6,55 | | A0MZ50 | INVESCO EURO BOND FUND B ACCUMULATION - EUR | EUR | 5,73 | 3.7. | | 0,67 | 4,21 | 5,41 | -10,99 | |
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