|
Invesco Funds - Invesco Energy Transition Enablement Fund Class B accumulation - USD Fonds
|
1188502
|
Invesco Management S.A.
|
USD
|
-0.83
|
4.64
|
3.00
|
29.04
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class C (EUR hedged) accumulation - EUR Fonds
|
4257530
|
Invesco Management S.A.
|
EUR
|
-2.40
|
-2.40
|
-5.80
|
29.04
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class C accumulation - USD Fonds
|
1188508
|
Invesco Management S.A.
|
USD
|
0.20
|
7.44
|
7.78
|
29.04
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class E accumulation - EUR Fonds
|
1188512
|
Invesco Management S.A.
|
EUR
|
-4.99
|
-1.33
|
0.91
|
29.04
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class R accumulation - USD Fonds
|
12803979
|
Invesco Management S.A.
|
USD
|
-0.77
|
4.45
|
2.79
|
29.04
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z (EUR hedged) accumulation - EUR Fonds
|
39329893
|
Invesco Management S.A.
|
EUR
|
-2.13
|
-1.92
|
-4.97
|
29.04
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z accumulation - USD Fonds
|
39329902
|
Invesco Management S.A.
|
USD
|
0.35
|
7.60
|
8.43
|
29.04
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund A Acc EUR Fonds
|
126568074
|
Invesco Management S.A.
|
EUR
|
2.03
|
-
|
-
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF Fonds
|
114999830
|
Invesco Management S.A.
|
CHF
|
1.93
|
-0.64
|
-
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (EUR Hedged) Acc EUR Fonds
|
18946978
|
Invesco Management S.A.
|
EUR
|
4.52
|
5.32
|
4.61
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD Fonds
|
1099109
|
Invesco Management S.A.
|
USD
|
6.52
|
12.92
|
14.77
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD Fonds
|
833410
|
Invesco Management S.A.
|
USD
|
6.52
|
12.92
|
14.76
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Fonds
|
18946980
|
Invesco Management S.A.
|
EUR
|
4.78
|
6.18
|
6.28
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Acc USD Fonds
|
883951
|
Invesco Management S.A.
|
USD
|
6.79
|
13.79
|
16.21
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR Fonds
|
18946981
|
Invesco Management S.A.
|
EUR
|
4.37
|
4.86
|
3.83
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE Acc EUR Fonds
|
1114002
|
Invesco Management S.A.
|
EUR
|
1.87
|
6.35
|
11.96
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Fonds
|
29354811
|
Invesco Management S.A.
|
USD
|
5.78
|
10.57
|
10.88
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD Fonds
|
113162189
|
Invesco Management S.A.
|
USD
|
7.06
|
14.65
|
-
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (CHF Hedged) Acc CHF Fonds
|
114998478
|
Invesco Management S.A.
|
CHF
|
2.28
|
0.28
|
-
|
54.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR Fonds
|
42041467
|
Invesco Management S.A.
|
EUR
|
4.90
|
6.23
|
6.19
|
54.36
|
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