A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,86

14.10.

 4,49

 4,39

 29,26  

 6,51  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 12,86

14.10.

 7,47

 7,13

 41,85  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,00

14.10.

 5,83

 5,12

 33,29  

 37,45  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,59

14.10.

 5,78

 5,11

 33,26  

 37,49  

A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 13,42

14.10.

 7,78

 7,54

 -  

 -  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,48

14.10.

 6,08

 5,49

 34,90  

 40,29  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 13,45

14.10.

 7,90

 7,68

 -  

 -  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,61

14.10.

 6,16

 5,59

 35,20  

 40,97  

A3DKVL

INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD

USD

 11,06

14.10.

 5,85

 5,09

 18,41  

 -  

A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 11,18

14.10.

 6,12

 5,42

 19,60  

 -  

A3DKVK

INVESCO SUSTAINABLE CHINA BOND FUND Z ACCUMULATION - USD

USD

 11,24

14.10.

 6,24

 5,57

 20,12  

 -  

A41MSV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,04

14.10.

 -

 -

 -  

 -  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 55,66

14.10.

 9,72

 8,01

 50,27  

 47,95  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,79

14.10.

 9,72

 8,01

 50,44  

 48,12  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,16

14.10.

 11,82

 10,53

 61,57  

 64,79  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 80,83

14.10.

 11,79

 10,52

 61,63  

 64,72  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 61,88

14.10.

 10,05

 8,45

 52,11  

 50,89  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 18,95

14.10.

 12,13

 10,95

 63,64  

 68,15  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 84,95

14.10.

 12,15

 10,96

 63,54  

 68,02  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,57

14.10.

 10,26

 8,78

 53,28  

 52,89