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933797 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,23 | 14.11. | | 4,33 | 9,40 | -2,24 | 0,10 | | A12C9Q | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,82 | 14.11. | | 4,33 | 9,40 | -2,28 | 0,14 | | 933798 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,51 | 14.11. | | 4,65 | 9,78 | -1,21 | 1,85 | | 808948 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR | EUR | 3,07 | 14.11. | | 4,10 | 9,12 | -2,97 | -1,14 | | INV138 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I (GBP HEDGED) ACCUMULATION | GBP | 11,98 | 14.11. | | 6,38 | 11,86 | - | - | | A1JRN5 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR | EUR | 3,84 | 14.11. | | 5,24 | 10,48 | 0,71 | 5,18 | | A1XCAJ | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 18,09 | 14.11. | | 9,24 | 15,89 | 6,22 | 21,25 | | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,94 | 14.11. | | 13,00 | 20,71 | 18,36 | 38,62 | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ACCUMULATION - EUR | EUR | 28,20 | 14.11. | | 11,90 | 19,29 | 12,40 | 30,50 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 12,47 | 14.11. | | 12,27 | 19,62 | 13,54 | 32,63 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,05 | 14.11. | | 10,86 | 16,94 | 9,02 | 23,19 | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,15 | 14.11. | | 10,94 | 16,99 | 9,09 | 23,22 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 19,69 | 14.11. | | 12,97 | 20,72 | 18,33 | 38,56 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR | EUR | 25,03 | 14.11. | | 11,39 | 18,68 | 10,70 | 27,25 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,84 | 14.11. | | 11,46 | 18,69 | 10,75 | 27,32 | | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND B ACCUMULATION - EUR | EUR | 20,44 | 14.11. | | 10,49 | 17,61 | 7,69 | 21,45 | | A2ACXR | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 19,16 | 14.11. | | 9,67 | 16,47 | 7,94 | 24,42 | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,90 | 14.11. | | 11,39 | 17,53 | 10,70 | 26,32 | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,45 | 14.11. | | 11,35 | 17,56 | 10,68 | 26,39 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 17,40 | 14.11. | | 13,50 | 21,34 | 20,42 | 42,51 | |
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