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926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 11,13 | 13.11. |   | 3,61 | 11,45 | 3,09 | 13,72 |  | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 8,94 | 13.11. | | 7,52 | 11,54 | 9,65 | 15,41 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,35 | 13.11. | | 2,43 | 8,55 | -10,10 | -8,26 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,63 | 13.11. | | 2,42 | 8,55 | -10,11 | -8,28 | | A0MZ50 | INVESCO EURO BOND FUND B ACCUMULATION - EUR | EUR | 5,67 | 13.11. | | 1,55 | 7,49 | -12,70 | -12,64 | | A2AFMT | INVESCO EURO BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,81 | 13.11. | | 0,39 | 6,07 | -13,51 | -11,73 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 7,90 | 13.11. | | 2,74 | 8,93 | -9,17 | -6,66 | | 809304 | INVESCO EURO BOND FUND E ACCUMULATION - EUR | EUR | 7,09 | 13.11. | | 2,29 | 8,38 | -10,51 | -8,96 | | A3CX7T | INVESCO EURO BOND FUND R ACCUMULATION - EUR | EUR | 9,71 | 13.11. | | 1,80 | 7,79 | -11,98 | -11,42 | | A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,92 | 13.11. | | 2,85 | 9,06 | -8,82 | -6,10 | | A3DF4F | INVESCO EURO BOND S ACC EUR | EUR | 9,02 | 13.11. | | 2,93 | 9,16 | -8,60 | - | | A3CX7U | INVESCO EURO BOND Z ACC CHF H | CHF | 9,50 | 13.11. | | 0,56 | 6,26 | -13,12 | -11,14 | | A2H5HE | INVESCO EURO BOND Z ACC EUR | EUR | 10,17 | 13.11. | | 2,85 | 9,06 | -8,81 | -6,07 | | A3CX7X | INVESCO EURO BOND Z ACC GBP H | GBP | 10,41 | 13.11. | | 3,95 | 10,41 | -5,36 | -1,26 | | A3CX7Y | INVESCO EURO CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,95 | 13.11. | | 1,11 | 5,94 | -7,68 | -5,34 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 18,79 | 13.11. | | 3,40 | 8,72 | -3,13 | -0,09 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,11 | 13.11. | | 3,40 | 8,72 | -3,14 | -0,10 | | A0J20J | INVESCO EURO CORPORATE BOND FUND A MONTHLY DISTRIBUTION - EUR | EUR | 12,02 | 13.11. | | 3,40 | 8,72 | -3,13 | -0,09 | | A117PY | INVESCO EURO CORPORATE BOND FUND B ACCUMULATION - EUR | EUR | 10,17 | 13.11. | | 2,75 | 7,93 | -5,21 | -3,77 | | A12CWW | INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,39 | 13.11. | | 1,41 | 6,30 | -6,73 | -3,73 | |
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