|
Invesco Funds - Invesco Energy Transition Enablement Fund Class C (EUR hedged) accumulation - EUR Fonds
|
4257530
|
Invesco Management S.A.
|
EUR
|
11.71
|
13.09
|
1.10
|
30.05
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class C accumulation - USD Fonds
|
1188508
|
Invesco Management S.A.
|
USD
|
14.90
|
22.69
|
15.93
|
30.05
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class E accumulation - EUR Fonds
|
1188512
|
Invesco Management S.A.
|
EUR
|
4.05
|
6.89
|
14.62
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class R accumulation - USD Fonds
|
12803979
|
Invesco Management S.A.
|
USD
|
13.95
|
19.51
|
10.53
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z (EUR hedged) accumulation - EUR Fonds
|
39329893
|
Invesco Management S.A.
|
EUR
|
11.85
|
13.82
|
2.17
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z accumulation - USD Fonds
|
39329902
|
Invesco Management S.A.
|
USD
|
14.89
|
22.96
|
16.34
|
32.68
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund A Acc EUR Fonds
|
126568074
|
Invesco Management S.A.
|
EUR
|
-2.91
|
-
|
-
|
48.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF Fonds
|
114999830
|
Invesco Management S.A.
|
CHF
|
1.65
|
5.98
|
-
|
48.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (EUR Hedged) Acc EUR Fonds
|
18946978
|
Invesco Management S.A.
|
EUR
|
4.01
|
13.50
|
-2.68
|
48.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD Fonds
|
1099109
|
Invesco Management S.A.
|
USD
|
6.32
|
21.07
|
7.42
|
48.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD Fonds
|
833410
|
Invesco Management S.A.
|
USD
|
6.32
|
21.07
|
7.42
|
48.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Fonds
|
18946980
|
Invesco Management S.A.
|
EUR
|
4.28
|
14.45
|
-1.11
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Acc USD Fonds
|
883951
|
Invesco Management S.A.
|
USD
|
6.58
|
22.00
|
8.77
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR Fonds
|
18946981
|
Invesco Management S.A.
|
EUR
|
3.87
|
13.01
|
-3.38
|
48.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE Acc EUR Fonds
|
1114002
|
Invesco Management S.A.
|
EUR
|
-3.06
|
7.94
|
10.52
|
48.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Fonds
|
29354811
|
Invesco Management S.A.
|
USD
|
5.57
|
18.55
|
3.79
|
48.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD Fonds
|
113162189
|
Invesco Management S.A.
|
USD
|
6.86
|
22.93
|
-
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (CHF Hedged) Acc CHF Fonds
|
114998478
|
Invesco Management S.A.
|
CHF
|
2.06
|
7.01
|
-
|
48.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR Fonds
|
42041467
|
Invesco Management S.A.
|
EUR
|
4.41
|
14.49
|
-1.17
|
48.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP Fonds
|
117217584
|
Invesco Management S.A.
|
GBP
|
6.30
|
20.19
|
-
|
48.76
|
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