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987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 45,33 | 25.8. |   | 17,74 | 14,73 | 43,13 | 85,93 |  | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,50 | 25.8. | | 17,91 | 14,98 | 44,19 | 88,20 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 38,08 | 25.8. |  | 4,10 | 8,49 | 24,44 | 42,46 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 42,35 | 25.8. | | 4,41 | 9,01 | 26,19 | 46,03 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,47 | 25.8. | | 4,48 | 9,13 | 26,60 | 47,05 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,66 | 25.8. | | 4,49 | 9,08 | 26,57 | 46,93 | | A2N63C | INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 2,49 | 25.8. | | 2,63 | 1,81 | 14,36 | 3,36 | | A2N7JL | INVESCO STERLING BOND FUND C ACCUMULATION - GBP | GBP | 5,84 | 25.8. | | 2,80 | 2,06 | 15,22 | 4,65 | | A2N8JW | INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 9,84 | 25.8. | | 2,81 | 2,07 | 15,23 | 4,67 | | A3CYCY | INVESCO STERLING BOND FUND Z ACCUMULATION - GBP | GBP | 14,83 | 25.8. | | 2,88 | 2,19 | 15,63 | 5,29 | | A2QCA1 | INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP | GBP | 9,81 | 25.8. | | 2,89 | 2,19 | 15,64 | 5,30 | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 12,71 | 25.8. | | 6,25 | 7,48 | 33,12 | - | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 13,89 | 25.8. | | 4,98 | 5,58 | 24,86 | 38,14 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,48 | 25.8. | | 4,94 | 5,57 | 24,83 | 38,15 | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 13,26 | 25.8. | | 6,52 | 7,90 | - | - | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 14,36 | 25.8. | | 5,18 | 5,96 | 26,38 | 41,02 | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 13,29 | 25.8. | | 6,62 | 8,04 | - | - | | A2H61Y | INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,48 | 25.8. | | 5,25 | 6,06 | 26,67 | 41,71 | | A3DKVL | INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD | USD | 10,93 | 25.8. | | 4,68 | 4,56 | 12,71 | - | | A3DKVM | INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD | USD | 11,06 | 25.8. | | 4,90 | 4,90 | 13,85 | - | |
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