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926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 11,22 | 28.11. |   | 4,42 | 9,86 | 4,47 | 14,34 |  | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 9,09 | 28.11. |  | 9,25 | 13,59 | 10,48 | 16,94 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,44 | 28.11. | | 3,58 | 8,42 | -8,52 | -7,36 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,69 | 28.11. | | 3,57 | 8,41 | -8,53 | -7,37 | | A0MZ50 | INVESCO EURO BOND FUND B ACCUMULATION - EUR | EUR | 5,73 | 28.11. | | 2,65 | 7,35 | -11,17 | -11,77 | | A2AFMT | INVESCO EURO BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,93 | 28.11. | | 1,44 | 5,94 | -12,05 | -10,95 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 7,99 | 28.11. | | 3,91 | 8,79 | -7,57 | -5,74 | | 809304 | INVESCO EURO BOND FUND E ACCUMULATION - EUR | EUR | 7,17 | 28.11. | | 3,43 | 8,25 | -8,93 | -8,06 | | A3CX7T | INVESCO EURO BOND FUND R ACCUMULATION - EUR | EUR | 9,81 | 28.11. | | 2,91 | 7,65 | -10,43 | -10,55 | | A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,04 | 28.11. | | 4,02 | 8,92 | -7,22 | -5,17 | | A3DF4F | INVESCO EURO BOND S ACC EUR | EUR | 9,12 | 28.11. | | 4,10 | 9,02 | -7,00 | - | | A3CX7U | INVESCO EURO BOND Z ACC CHF H | CHF | 9,60 | 28.11. | | 1,61 | 6,13 | -11,66 | -10,34 | | A2H5HE | INVESCO EURO BOND Z ACC EUR | EUR | 10,29 | 28.11. | | 4,02 | 8,92 | -7,20 | -5,14 | | A3CX7X | INVESCO EURO BOND Z ACC GBP H | GBP | 10,53 | 28.11. | | 5,20 | 10,26 | -3,65 | -0,28 | | A3CX7Y | INVESCO EURO CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,01 | 28.11. | | 1,66 | 5,44 | -6,36 | -5,06 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 18,91 | 28.11. | | 4,05 | 8,20 | -1,67 | 0,29 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,18 | 28.11. | | 4,05 | 8,20 | -1,67 | 0,29 | | A0J20J | INVESCO EURO CORPORATE BOND FUND A MONTHLY DISTRIBUTION - EUR | EUR | 12,10 | 28.11. | | 4,05 | 8,20 | -1,67 | 0,29 | | A117PY | INVESCO EURO CORPORATE BOND FUND B ACCUMULATION - EUR | EUR | 10,23 | 28.11. | | 3,36 | 7,42 | -3,78 | -3,39 | | A12CWW | INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,45 | 28.11. | | 1,97 | 5,80 | -5,40 | -3,45 | |
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