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A3E4T2 | INVESCO SUSTAINABLE GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION | USD | 11,59 | 14.11. | | 10,10 | 15,88 | - | - | | A3EBQS | INVESCO SUSTAINABLE GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 11,99 | 14.11. | | 8,61 | 16,97 | - | - | | A3EYFQ | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,30 | 14.11. | | 7,63 | 13,05 | - | - | | A3E4SY | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,13 | 14.11. | | 6,21 | 11,27 | - | - | | A3E4T3 | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,52 | 14.11. | | 9,57 | 15,21 | - | - | | A3EYFS | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 11,58 | 14.11. | | 10,05 | 15,83 | - | - | | A3DXT9 | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 11,95 | 14.11. | | 8,47 | 16,80 | - | - | | A3DXTB | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 11,85 | 14.11. | | 3,10 | 14,70 | - | - | | A3DXTA | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,32 | 14.11. | | 8,47 | 16,80 | - | - | | A1CV2N | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 51,98 | 14.11. | | 16,94 | 25,31 | 14,44 | 32,00 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,96 | 14.11. | | 16,92 | 25,32 | 14,50 | 32,00 | | A14SEL | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ACCUMULATION - USD | USD | 16,60 | 14.11. | | 18,83 | 27,69 | 23,51 | 46,38 | | A0LELN | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 74,32 | 14.11. | | 18,77 | 27,70 | 23,52 | 46,37 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 57,58 | 14.11. | | 17,34 | 25,80 | 15,81 | 34,63 | | A1CV2V | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 54,78 | 14.11. | | 18,67 | 27,37 | 20,13 | 40,61 | | A14SEM | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ACCUMULATION - USD | USD | 17,26 | 14.11. | | 19,20 | 28,23 | 25,07 | 49,44 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 78,12 | 14.11. | | 19,19 | 28,24 | 25,00 | 49,32 | | A0PG36 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 77,32 | 14.11. | | 24,41 | 29,38 | 32,35 | 49,04 | | A3CYC5 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND R ACCUMULATION - USD | USD | 15,84 | 14.11. | | 18,12 | 26,82 | 21,01 | 41,43 | | A14SEP | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,76 | 14.11. | | 17,52 | 26,10 | 16,66 | 36,33 | |
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