A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,09

13.1.

 0,68

 8,88

 17,10  

 6,62  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 10,04

13.1.

 0,68

 8,88

 17,11  

 6,63  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,48

13.1.

 0,69

 9,01

 17,52  

 7,26  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 10,02

13.1.

 0,69

 9,01

 17,53  

 7,27  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,71

13.1.

 1,71

 16,20

 42,72  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,86

13.1.

 1,65

 13,96

 34,54  

 39,44  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,42

13.1.

 1,66

 13,90

 34,50  

 39,43  

A3EWRL

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

USD

 14,33

13.1.

 1,72

 16,65

 -  

 -  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,38

13.1.

 1,67

 14,33

 36,16  

 42,30  

A3EWRN

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

USD

 14,36

13.1.

 1,72

 16,80

 -  

 -  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,52

13.1.

 1,67

 14,43

 36,45  

 42,95  

A41MSV

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

AUD

 10,43

13.1.

 0,27

 -

 -  

 -  

A1CV2N

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

EUR

 58,60

13.1.

 0,26

 18,05

 42,16  

 50,10  

A14WV0

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

EUR

 14,52

13.1.

 0,28

 18,05

 42,31  

 50,20  

A40T18

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

CNH

 108,37

13.1.

 0,26

 -

 -  

 -  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,22

13.1.

 0,31

 20,80

 52,18  

 67,42  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 85,57

13.1.

 0,33

 20,83

 52,16  

 67,46  

A1CV2P

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

EUR

 65,23

13.1.

 0,29

 18,56

 43,96  

 53,09  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,09

13.1.

 0,35

 21,39

 54,06  

 70,98  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 90,02

13.1.

 0,35

 21,30

 53,96  

 70,81