* INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 28/08 | 11,74% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 28/08 | 14,62% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 28/08 | 13,78% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 28/08 | 12,17% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 28/08 | 14,96% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 28/08 | 14,11% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 28/08 | 12,28% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 28/08 | 15,00% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 28/08 | -3,68% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 28/08 | 0,31% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 28/08 | -1,69% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 28/08 | 0,39% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 28/08 | -1,27% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 28/08 | -1,53% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 28/08 | 0,56% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 28/08 | 0,22% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 28/08 | -1,79% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 28/08 | -3,40% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 28/08 | -1,45% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 28/08 | 0,65% |
