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A0LELN | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 72,05 | 17.4. |  | -0,35 | 11,16 | 23,52 | 62,85 |  | A3DF4P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 102,14 | 17.4. |  | -0,38 | 10,20 | 22,26 | - |  | A3CYC6 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 10,10 | 17.4. |  | -0,40 | 11,06 | 23,51 | 62,83 |  | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 55,74 | 17.4. |  | -0,87 | 9,49 | 15,50 | 50,16 |  | A1CV2V | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 53,44 | 17.4. |  | -0,35 | 11,17 | 20,14 | 58,48 |  | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 16,86 | 17.4. |  | -0,24 | 11,58 | 25,07 | 66,11 |  | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 75,58 | 17.4. |  | -0,22 | 11,61 | 25,00 | 66,14 |  | A0PG36 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR | EUR | 69,76 | 17.4. |  | -8,79 | 3,61 | 15,63 | 51,55 |  | A3D941 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION | GBP | 12,64 | 17.4. |  | -0,08 | 12,16 | 23,32 | - |  | A3CYC5 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND R ACCUMULATION - USD | USD | 15,40 | 17.4. |  | -0,52 | 10,39 | 20,97 | 57,30 |  | A14SEP | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,21 | 17.4. |  | -0,79 | 9,78 | 16,36 | 52,30 |  | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,83 | 17.4. |  | -0,80 | 9,61 | 15,86 | 51,02 |  | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 14,81 | 17.4. |  | -0,20 | 11,69 | 25,30 | 66,97 |  | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,71 | 17.4. |  | -0,23 | 11,69 | 25,30 | 66,85 |  | A3CYC7 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 15,98 | 17.4. |  | 3,50 | 11,44 | 22,73 | 65,25 |  | A1XCAJ | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 18,57 | 17.4. |  | 2,88 | 8,53 | 14,21 | 52,21 |  | A2JBKF | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 449,71 | 17.4. |  | 3,89 | 11,99 | 31,47 | 78,44 |  | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,76 | 17.4. |  | 4,10 | 10,59 | 20,41 | 56,34 |  | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,50 | 17.4. |  | 4,12 | 10,61 | 20,47 | 56,55 |  | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION - 1 | USD | 10,23 | 17.4. |  | 4,45 | 13,32 | 29,31 | 75,89 |  |
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