A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 12,92

4.7.

 3,76

 6,59

 -  

 -  

A406FV

INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD

USD

 12,69

4.7.

 3,17

 5,46

 -  

 -  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 12,94

4.7.

 3,81

 6,70

 -  

 -  

WK022E

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,14

4.7.

 -

 -

 -  

 -  

WK022C

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,01

4.7.

 -

 -

 -  

 -  

WK022B

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1

HKD

 99,98

4.7.

 -

 -

 -  

 -  

WK022D

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 100,02

4.7.

 -

 -

 -  

 -  

A3DTAP

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I ACCUMULATION - EUR

EUR

 13,78

4.7.

 11,31

 13,32

 -  

 -  

A3CYC9

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R (USD HEDGED) ACCUMULATION

USD

 16,46

4.7.

 11,22

 12,97

 -  

 -  

A3D78H

INVESCO TRANSITION EUROZONE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,51

4.7.

 9,62

 2,68

 -  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,12

4.7.

 10,89

 4,94

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,69

4.7.

 10,82

 4,88

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 12,28

4.7.

 11,13

 5,59

 -  

 -  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 11,89

4.7.

 10,40

 4,02

 -  

 -  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 11,89

4.7.

 10,30

 4,02

 -  

 -  

A3D73K

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 12,88

4.7.

 12,49

 7,78

 -  

 -  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 13,07

4.7.

 12,77

 8,37

 -  

 -  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 12,52

4.7.

 11,69

 6,37

 -  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 11,91

4.7.

 10,38

 4,11

 -  

 -  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 13,07

4.7.

 12,77

 8,46

 -  

 -