|
Invesco Funds - Invesco Energy Transition Fund Class C (EUR hedged) accumulation - EUR Fonds
|
4257530
|
Invesco Management S.A.
|
EUR
|
-4.95
|
-20.99
|
-43.28
|
36.36
|
|
Invesco Funds - Invesco Energy Transition Fund Class C accumulation - USD Fonds
|
1188508
|
Invesco Management S.A.
|
USD
|
-2.88
|
-13.00
|
-34.94
|
36.36
|
|
Invesco Funds - Invesco Energy Transition Fund Class E accumulation - EUR Fonds
|
1188512
|
Invesco Management S.A.
|
EUR
|
2.10
|
-7.96
|
-33.85
|
36.36
|
|
Invesco Funds - Invesco Energy Transition Fund Class R accumulation - USD Fonds
|
12803979
|
Invesco Management S.A.
|
USD
|
-3.97
|
-15.68
|
-38.11
|
36.36
|
|
Invesco Funds - Invesco Energy Transition Fund Class Z (EUR hedged) accumulation - EUR Fonds
|
39329893
|
Invesco Management S.A.
|
EUR
|
-4.62
|
-20.51
|
-42.67
|
36.36
|
|
Invesco Funds - Invesco Energy Transition Fund Class Z accumulation - USD Fonds
|
39329902
|
Invesco Management S.A.
|
USD
|
-2.94
|
-12.87
|
-34.57
|
36.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund A Acc EUR Fonds
|
126568074
|
Invesco Management S.A.
|
EUR
|
10.12
|
-
|
-
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF Fonds
|
114999830
|
Invesco Management S.A.
|
CHF
|
-0.61
|
-8.76
|
-
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (EUR Hedged) Acc EUR Fonds
|
18946978
|
Invesco Management S.A.
|
EUR
|
2.00
|
-4.13
|
0.61
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD Fonds
|
1099109
|
Invesco Management S.A.
|
USD
|
3.77
|
2.47
|
10.77
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD Fonds
|
833410
|
Invesco Management S.A.
|
USD
|
3.77
|
2.46
|
10.76
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Fonds
|
18946980
|
Invesco Management S.A.
|
EUR
|
2.32
|
-3.28
|
2.31
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Acc USD Fonds
|
883951
|
Invesco Management S.A.
|
USD
|
4.03
|
3.26
|
12.14
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR Fonds
|
18946981
|
Invesco Management S.A.
|
EUR
|
1.84
|
-4.55
|
-0.16
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE Acc EUR Fonds
|
1114002
|
Invesco Management S.A.
|
EUR
|
9.94
|
10.95
|
17.42
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Fonds
|
29354811
|
Invesco Management S.A.
|
USD
|
3.05
|
0.35
|
7.02
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD Fonds
|
113162189
|
Invesco Management S.A.
|
USD
|
4.30
|
4.03
|
-
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (CHF Hedged) Acc CHF Fonds
|
114998478
|
Invesco Management S.A.
|
CHF
|
-0.26
|
-7.91
|
-
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR Fonds
|
42041467
|
Invesco Management S.A.
|
EUR
|
2.36
|
-3.31
|
2.10
|
53.94
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
3.76
|
-
|
-
|
53.94
|
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