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A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 11,90 | 17.4. |   | 1,19 | 6,98 | 11,39 | 20,78 |  | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 9,99 | 17.4. | | 1,19 | 6,98 | 11,34 | 20,75 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,38 | 17.4. |  | -0,20 | 4,01 | -0,30 | -4,82 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,59 | 17.4. | | -0,20 | 4,01 | -0,31 | -4,83 | | A0MZ50 | INVESCO EURO BOND FUND B ACCUMULATION - EUR | EUR | 5,67 | 17.4. | | -0,48 | 3,00 | -3,20 | -9,36 | | A2AFMT | INVESCO EURO BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,72 | 17.4. | | -0,94 | 1,46 | -5,09 | -9,34 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 7,94 | 17.4. | | -0,10 | 4,38 | 0,74 | -3,16 | | 809304 | INVESCO EURO BOND FUND E ACCUMULATION - EUR | EUR | 7,11 | 17.4. | | -0,24 | 3,86 | -0,76 | -5,54 | | A3CX7T | INVESCO EURO BOND FUND R ACCUMULATION - EUR | EUR | 9,71 | 17.4. | | -0,40 | 3,29 | -2,39 | -8,11 | | A3DF4F | INVESCO EURO BOND FUND S ACCUMULATION - EUR | EUR | 9,07 | 17.4. | | -0,03 | 4,60 | 1,37 | - | | A3CX7U | INVESCO EURO BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,44 | 17.4. | | -0,90 | 1,65 | -4,68 | -8,70 | | A3CX7X | INVESCO EURO BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,54 | 17.4. | | 0,43 | 6,00 | 5,22 | 2,84 | | A2H5HE | INVESCO EURO BOND FUND Z ACCUMULATION - EUR | EUR | 10,23 | 17.4. | | -0,06 | 4,50 | 1,14 | -2,54 | | A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,70 | 17.4. | | -0,06 | 4,50 | 1,10 | -2,57 | | A3CX7Y | INVESCO EURO CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,85 | 17.4. | | -1,02 | 1,42 | -2,17 | -3,07 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 18,84 | 17.4. | | -0,21 | 4,24 | 3,74 | 3,31 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,85 | 17.4. | | -0,21 | 4,24 | 3,73 | 3,31 | | A0J20J | INVESCO EURO CORPORATE BOND FUND A MONTHLY DISTRIBUTION - EUR | EUR | 11,92 | 17.4. | | -0,21 | 4,25 | 3,73 | 3,31 | | A117PY | INVESCO EURO CORPORATE BOND FUND B ACCUMULATION - EUR | EUR | 10,17 | 17.4. | | -0,42 | 3,49 | 1,51 | -0,38 | | A12CWW | INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,29 | 17.4. | | -0,94 | 1,74 | -1,19 | -1,46 | |
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