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A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 20,62 | 17.4. |  | 4,41 | 13,30 | 29,20 | 75,79 |  | A2JBKE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - CZK | CZK | 396,67 | 17.4. |  | 3,21 | 10,46 | 23,77 | 48,81 |  | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 26,00 | 17.4. |  | 3,75 | 11,30 | 20,76 | 61,39 |  | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 21,25 | 17.4. |  | 3,71 | 11,29 | 20,73 | 61,40 |  | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR | EUR | 21,14 | 17.4. |  | 3,48 | 10,28 | 17,44 | 54,08 |  | A2ACXR | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 19,71 | 17.4. |  | 3,09 | 9,08 | 15,94 | 56,18 |  | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 18,69 | 17.4. |  | 4,24 | 11,12 | 22,24 | 60,43 |  | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,77 | 17.4. |  | 4,22 | 11,11 | 22,31 | 60,55 |  | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 18,26 | 17.4. |  | 4,58 | 13,91 | 31,84 | 80,79 |  | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 29,35 | 17.4. |  | 3,89 | 11,85 | 22,60 | 65,45 |  | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,66 | 17.4. |  | 3,91 | 11,91 | 22,53 | 65,52 |  | 809302 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR | EUR | 20,70 | 17.4. |  | 3,45 | 10,22 | 17,41 | 54,02 |  | A3DHTU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION | GBP | 13,67 | 17.4. |  | 4,75 | 14,68 | 31,32 | - |  | A3DTAP | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I ACCUMULATION - EUR | EUR | 12,91 | 17.4. |  | 4,28 | 13,05 | - | - |  | A3CYC9 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R (USD HEDGED) ACCUMULATION | USD | 15,43 | 17.4. |  | 4,26 | 12,55 | - | - |  | A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR | EUR | 24,53 | 17.4. |  | 3,50 | 10,50 | 18,22 | 55,84 |  | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 14,34 | 17.4. |  | 4,06 | 12,29 | 23,83 | 68,51 |  | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 12,67 | 17.4. |  | 3,98 | 12,24 | 23,79 | 68,35 |  | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 15,66 | 17.4. |  | 3,98 | 12,10 | 23,31 | 67,13 |  | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,16 | 17.4. |  | 4,00 | 12,08 | 23,31 | 67,12 |  |
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