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926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 11,18 | 12.11. |   | 4,09 | 11,97 | 3,59 | 14,15 |  | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 9,00 | 12.11. |  | 8,19 | 12,23 | 10,34 | 16,11 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,38 | 12.11. | | 2,81 | 8,95 | -9,72 | -7,71 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,65 | 12.11. | | 2,80 | 8,95 | -9,73 | -7,73 | | A0MZ50 | INVESCO EURO BOND FUND B ACCUMULATION - EUR | EUR | 5,69 | 12.11. | | 1,93 | 7,89 | -12,34 | -12,11 | | A2AFMT | INVESCO EURO BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,85 | 12.11. | | 0,78 | 6,48 | -13,12 | -11,19 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 7,93 | 12.11. | | 3,12 | 9,33 | -8,78 | -6,10 | | 809304 | INVESCO EURO BOND FUND E ACCUMULATION - EUR | EUR | 7,12 | 12.11. | | 2,67 | 8,78 | -10,13 | -8,41 | | A3CX7T | INVESCO EURO BOND FUND R ACCUMULATION - EUR | EUR | 9,74 | 12.11. | | 2,18 | 8,19 | -11,61 | -10,89 | | A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,96 | 12.11. | | 3,22 | 9,46 | -8,43 | -5,53 | | A3DF4F | INVESCO EURO BOND S ACC EUR | EUR | 9,05 | 12.11. | | 3,31 | 9,56 | -8,21 | - | | A3CX7U | INVESCO EURO BOND Z ACC CHF H | CHF | 9,54 | 12.11. | | 0,94 | 6,67 | -12,73 | -10,59 | | A2H5HE | INVESCO EURO BOND Z ACC EUR | EUR | 10,21 | 12.11. | | 3,23 | 9,46 | -8,42 | -5,50 | | A3CX7X | INVESCO EURO BOND Z ACC GBP H | GBP | 10,44 | 12.11. | | 4,32 | 10,80 | -4,96 | -0,67 | | A3CX7Y | INVESCO EURO CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,98 | 12.11. | | 1,40 | 6,24 | -7,44 | -4,99 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 18,84 | 12.11. | | 3,68 | 9,02 | -2,90 | 0,26 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,14 | 12.11. | | 3,68 | 9,01 | -2,91 | 0,26 | | A0J20J | INVESCO EURO CORPORATE BOND FUND A MONTHLY DISTRIBUTION - EUR | EUR | 12,06 | 12.11. | | 3,69 | 9,02 | -2,90 | 0,26 | | A117PY | INVESCO EURO CORPORATE BOND FUND B ACCUMULATION - EUR | EUR | 10,20 | 12.11. | | 3,03 | 8,23 | -4,99 | -3,43 | | A12CWW | INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,42 | 12.11. | | 1,70 | 6,60 | -6,49 | -3,38 | |
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