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A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 17,64 | 2.2. |  | 0,28 | 16,13 | 50,77 | 71,60 |  | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,51 | 2.2. |  | 0,23 | 16,04 | 50,64 | 71,47 |  | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,43 | 2.2. |  | 1,95 | 14,71 | 39,74 | 53,03 |  | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,82 | 2.2. |  | 1,89 | 14,71 | 39,74 | 52,99 |  | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 24,21 | 2.2. |  | 2,63 | 17,24 | 51,69 | 73,42 |  | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 30,00 | 2.2. |  | 2,39 | 14,68 | 42,72 | 57,48 |  | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,52 | 2.2. |  | 2,38 | 14,67 | 42,69 | 57,41 |  | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 21,58 | 2.2. |  | 1,98 | 15,28 | 41,88 | 56,83 |  | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 18,21 | 2.2. |  | 1,96 | 15,28 | 41,85 | 56,97 |  | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 21,52 | 2.2. |  | 2,62 | 17,79 | 53,93 | 78,15 |  | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 34,00 | 2.2. |  | 2,44 | 15,25 | 44,87 | 61,44 |  | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 14,66 | 2.2. |  | 2,45 | 15,24 | 44,77 | 61,42 |  | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 16,65 | 2.2. |  | 2,46 | 15,63 | 46,31 | 64,20 |  | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 14,72 | 2.2. |  | 2,51 | 15,62 | 46,34 | 64,23 |  | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,17 | 2.2. |  | 2,48 | 15,51 | 45,71 | 62,96 |  | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 21,07 | 2.2. |  | 2,48 | 15,50 | 45,74 | 63,10 |  | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 13,58 | 2.2. |  | 4,86 | 18,71 | - | - |  | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,11 | 2.2. |  | 4,88 | 18,77 | - | - |  | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 13,82 | 2.2. |  | 4,94 | 19,45 | - | - |  | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 13,27 | 2.2. |  | 4,82 | 17,75 | - | - |  |
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