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A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 12,80 | 17.10. |   | 25,68 | 18,21 | - | - |  | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,50 | 17.10. | | 23,73 | 15,99 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 11,85 | 17.10. | | 12,99 | 11,42 | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,47 | 17.10. | | 10,20 | 8,06 | - | - | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,42 | 17.10. |  | 3,04 | 0,84 | 12,61 | - | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,14 | 17.10. | | -4,64 | -1,45 | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,55 | 17.10. | | 3,38 | 1,24 | 13,70 | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 14,73 | 17.10. | | 28,36 | 19,16 | 83,40 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 13,92 | 17.10. | | 15,47 | 12,42 | 58,00 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 12,72 | 17.10. | | 15,50 | 12,36 | 58,06 | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 119,05 | 16.10. |  | 2,74 | 4,94 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,93 | 16.10. | | 2,75 | 4,95 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 109,73 | 16.10. | | 2,69 | 4,83 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 92,49 | 16.10. | | 4,79 | 7,48 | - | - | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 76,98 | 16.10. | | 1,47 | 3,34 | 19,62 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,36 | 16.10. | | 4,87 | 7,71 | 33,94 | - | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,27 | 16.10. | | 5,01 | 7,79 | 34,76 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 84,84 | 16.10. | | 3,15 | 5,58 | 27,42 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 80,86 | 16.10. | | 3,13 | 5,58 | 27,43 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,32 | 16.10. | | -1,25 | -0,29 | 2,54 | - | |
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