|
Invesco Funds - Invesco Energy Transition Fund Class C (EUR hedged) accumulation - EUR Fonds
|
4257530
|
Invesco Management S.A.
|
EUR
|
0.26
|
-13.63
|
-37.91
|
34.74
|
|
Invesco Funds - Invesco Energy Transition Fund Class C accumulation - USD Fonds
|
1188508
|
Invesco Management S.A.
|
USD
|
2.32
|
-4.81
|
-28.91
|
34.74
|
|
Invesco Funds - Invesco Energy Transition Fund Class E accumulation - EUR Fonds
|
1188512
|
Invesco Management S.A.
|
EUR
|
5.25
|
2.48
|
-28.00
|
34.74
|
|
Invesco Funds - Invesco Energy Transition Fund Class R accumulation - USD Fonds
|
12803979
|
Invesco Management S.A.
|
USD
|
1.22
|
-7.81
|
-32.24
|
34.74
|
|
Invesco Funds - Invesco Energy Transition Fund Class Z (EUR hedged) accumulation - EUR Fonds
|
39329893
|
Invesco Management S.A.
|
EUR
|
0.45
|
-13.11
|
-37.29
|
34.74
|
|
Invesco Funds - Invesco Energy Transition Fund Class Z accumulation - USD Fonds
|
39329902
|
Invesco Management S.A.
|
USD
|
2.45
|
-4.57
|
-28.36
|
34.74
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund A Acc EUR Fonds
|
126568074
|
Invesco Management S.A.
|
EUR
|
9.58
|
-
|
-
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF Fonds
|
114999830
|
Invesco Management S.A.
|
CHF
|
1.16
|
-5.58
|
-
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (EUR Hedged) Acc EUR Fonds
|
18946978
|
Invesco Management S.A.
|
EUR
|
3.85
|
-0.48
|
1.35
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD Fonds
|
1099109
|
Invesco Management S.A.
|
USD
|
5.70
|
6.52
|
11.46
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD Fonds
|
833410
|
Invesco Management S.A.
|
USD
|
5.70
|
6.51
|
11.45
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Fonds
|
18946980
|
Invesco Management S.A.
|
EUR
|
4.19
|
0.40
|
2.97
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Acc USD Fonds
|
883951
|
Invesco Management S.A.
|
USD
|
5.97
|
7.34
|
12.84
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR Fonds
|
18946981
|
Invesco Management S.A.
|
EUR
|
3.70
|
-0.92
|
0.57
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE Acc EUR Fonds
|
1114002
|
Invesco Management S.A.
|
EUR
|
9.40
|
17.48
|
17.48
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Fonds
|
29354811
|
Invesco Management S.A.
|
USD
|
4.96
|
4.30
|
7.67
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD Fonds
|
113162189
|
Invesco Management S.A.
|
USD
|
6.24
|
8.14
|
-
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (CHF Hedged) Acc CHF Fonds
|
114998478
|
Invesco Management S.A.
|
CHF
|
1.52
|
-4.70
|
-
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR Fonds
|
42041467
|
Invesco Management S.A.
|
EUR
|
4.23
|
0.38
|
2.85
|
58.87
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
5.72
|
-
|
-
|
58.87
|
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