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A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 16,43 | 14.10. |  | 9,90 | 8,31 | 52,13 | 51,29 |  | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 16,66 | 14.10. |  | 12,26 | 11,07 | 63,98 | 68,79 |  | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,54 | 14.10. |  | 12,19 | 11,00 | 63,94 | 68,83 |  | A41MSW | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,15 | 14.10. |  | - | - | - | - |  | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 19,46 | 14.10. |  | 14,07 | 11,39 | 49,81 | 50,15 |  | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 16,98 | 14.10. |  | 14,06 | 11,42 | 49,89 | 50,11 |  | A41MSX | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1 | HKD | 101,23 | 14.10. |  | - | - | - | - |  | A41MSZ | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,27 | 14.10. |  | - | - | - | - |  | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 22,79 | 14.10. |  | 15,39 | 13,33 | 60,72 | 70,07 |  | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 28,44 | 14.10. |  | 13,49 | 11,05 | 50,72 | 55,07 |  | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,25 | 14.10. |  | 13,48 | 11,08 | 50,72 | 55,02 |  | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,52 | 14.10. |  | 14,45 | 11,95 | 52,11 | 53,82 |  | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,32 | 14.10. |  | 14,46 | 11,93 | 52,12 | 54,02 |  | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,23 | 14.10. |  | 15,86 | 13,91 | 63,94 | 74,85 |  | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 32,18 | 14.10. |  | 13,91 | 11,58 | 52,95 | 58,91 |  | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 13,88 | 14.10. |  | 13,93 | 11,60 | 52,91 | 58,90 |  | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 15,75 | 14.10. |  | 14,30 | 12,02 | 54,56 | 61,70 |  | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 13,91 | 14.10. |  | 14,16 | 11,92 | 54,38 | 61,50 |  | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,19 | 14.10. |  | 14,14 | 11,84 | 53,89 | 60,50 |  | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,93 | 14.10. |  | 14,14 | 11,83 | 53,81 | 60,57 |  |
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