A3DKVL

INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD

USD

 11,06

13.10.

 5,84

 5,09

 17,87  

 -  

A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 11,18

13.10.

 6,11

 5,42

 19,05  

 -  

A3DKVK

INVESCO SUSTAINABLE CHINA BOND FUND Z ACCUMULATION - USD

USD

 11,24

13.10.

 6,24

 5,57

 19,57  

 -  

WK022E

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

AUD

 10,10

13.10.

 -

 -

 -  

 -  

WK022C

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

AUD

 10,17

13.10.

 -

 -

 -  

 -  

WK022B

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1

HKD

 101,40

13.10.

 -

 -

 -  

 -  

WK022D

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

CNH

 101,44

13.10.

 -

 -

 -  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,28

13.10.

 12,35

 7,91

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,85

13.10.

 12,34

 7,83

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 12,47

13.10.

 12,85

 8,53

 -  

 -  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 12,02

13.10.

 11,61

 6,94

 -  

 -  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,03

13.10.

 11,60

 6,93

 -  

 -  

A3D73K

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 13,17

13.10.

 15,02

 11,14

 -  

 -  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 13,39

13.10.

 15,53

 11,68

 -  

 -  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 12,73

13.10.

 13,56

 9,36

 -  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,04

13.10.

 11,58

 6,83

 -  

 -  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 13,38

13.10.

 15,44

 11,69

 -  

 -  

A3D73Q

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR

EUR

 12,73

13.10.

 13,46

 9,36

 -  

 -  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 11,86

13.10.

 11,26

 6,37

 -  

 -  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,54

13.10.

 13,07

 8,76

 -  

 -