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809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 31,52 | 4.7. |   | 13,34 | 12,09 | 37,58 | 74,43 |  | A3CYCR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR | EUR | 15,34 | 4.7. | | 13,38 | 12,13 | 37,70 | 74,91 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,92 | 4.7. | | 14,21 | 13,85 | 44,28 | 89,03 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 37,11 | 4.7. |  | 1,45 | 7,29 | 25,37 | 41,37 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 41,24 | 4.7. | | 1,68 | 7,76 | 27,13 | 44,96 | | A0DPSJ | INVESCO SOCIAL PROGRESS FUND E ACCUMULATION - EUR | EUR | 31,81 | 4.7. | | 1,21 | 6,78 | 23,39 | 36,70 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,09 | 4.7. | | 1,73 | 7,89 | 27,51 | 45,86 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,17 | 4.7. | | 1,75 | 7,89 | 27,51 | 45,83 | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 12,39 | 4.7. | | 3,54 | 6,17 | 35,99 | - | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 13,58 | 4.7. | | 2,62 | 4,32 | 27,35 | 40,69 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,18 | 4.7. | | 2,58 | 4,32 | 27,33 | 40,65 | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 12,92 | 4.7. | | 3,76 | 6,59 | - | - | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 14,03 | 4.7. | | 2,77 | 4,71 | 28,91 | 43,65 | | A3CYC3 | INVESCO SUSTAINABLE ALLOCATION FUND E ACCUMULATION - EUR | EUR | 13,23 | 4.7. | | 2,47 | 4,02 | 26,24 | 38,46 | | A406FV | INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD | USD | 12,69 | 4.7. | | 3,17 | 5,46 | - | - | | A3CYC4 | INVESCO SUSTAINABLE ALLOCATION FUND R ACCUMULATION - EUR | EUR | 12,91 | 4.7. | | 2,24 | 3,63 | 24,96 | 36,20 | | A3C7JF | INVESCO SUSTAINABLE ALLOCATION FUND S ACCUMULATION - EUR | EUR | 11,73 | 4.7. | | 2,87 | 4,92 | 29,53 | - | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 12,94 | 4.7. | | 3,81 | 6,70 | - | - | | A2H61Y | INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,15 | 4.7. | | 2,82 | 4,81 | 29,21 | 44,36 | | A3E21X | INVESCO SUSTAINABLE CHINA BOND FUND A - MONTHLY DISTRIBUTION - 1 - HKD | HKD | 94,55 | 4.7. | | 4,38 | 6,14 | 8,75 | - | |
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