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A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 16,74 | 15.10. |  | 11,97 | 9,77 | 56,30 | 55,43 |  | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 16,96 | 15.10. |  | 14,29 | 12,54 | 68,42 | 73,24 |  | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,84 | 15.10. |  | 14,22 | 12,49 | 68,37 | 73,22 |  | A41MSW | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,24 | 15.10. |  | - | - | - | - |  | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 19,62 | 15.10. |  | 15,01 | 11,48 | 50,81 | 54,00 |  | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,12 | 15.10. |  | 15,00 | 11,54 | 50,87 | 54,02 |  | A41MSX | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1 | HKD | 102,07 | 15.10. |  | - | - | - | - |  | A41MSZ | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 102,10 | 15.10. |  | - | - | - | - |  | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 22,98 | 15.10. |  | 16,35 | 13,37 | 61,83 | 74,36 |  | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 28,67 | 15.10. |  | 14,41 | 11,04 | 51,69 | 58,92 |  | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,44 | 15.10. |  | 14,40 | 11,05 | 51,67 | 58,96 |  | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,69 | 15.10. |  | 15,39 | 12,02 | 53,15 | 57,82 |  | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,47 | 15.10. |  | 15,45 | 12,12 | 53,31 | 58,05 |  | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,40 | 15.10. |  | 16,84 | 13,90 | 65,05 | 79,10 |  | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 32,45 | 15.10. |  | 14,87 | 11,59 | 53,94 | 62,98 |  | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 13,99 | 15.10. |  | 14,83 | 11,60 | 53,97 | 62,89 |  | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 15,88 | 15.10. |  | 15,24 | 11,99 | 55,53 | 65,76 |  | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 14,03 | 15.10. |  | 15,14 | 12,01 | 55,56 | 65,66 |  | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,33 | 15.10. |  | 15,07 | 11,88 | 54,87 | 64,58 |  | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 20,09 | 15.10. |  | 15,06 | 11,81 | 54,83 | 64,50 |  |
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