A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,98

6.2.

 0,09

 4,62

 14,34  

 6,08  

A416VS

INVESCO STERLING BOND FUND Z (EUR HEDGED) QUARTERLY DISTRIBUTION

EUR

 10,07

6.2.

 -0,07

 -

 -  

 -  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,39

6.2.

 0,10

 4,74

 14,75  

 6,71  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,96

6.2.

 0,10

 4,74

 14,76  

 6,71  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,82

6.2.

 2,48

 12,35

 41,16  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,95

6.2.

 2,24

 10,07

 33,10  

 39,04  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,50

6.2.

 2,26

 10,05

 33,08  

 38,96  

A3EWRL

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

USD

 14,44

6.2.

 2,52

 12,76

 -  

 -  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,47

6.2.

 2,30

 10,47

 34,72  

 41,85  

A3EWRN

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

USD

 14,48

6.2.

 2,53

 12,91

 -  

 -  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,62

6.2.

 2,31

 10,57

 35,01  

 42,49  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 59,22

6.2.

 1,32

 12,39

 41,88  

 49,39  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,67

6.2.

 1,31

 12,37

 42,01  

 49,52  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,45

6.2.

 1,51

 15,02

 51,72  

 66,81  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 86,60

6.2.

 1,54

 15,06

 51,75  

 66,83  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 65,93

6.2.

 1,37

 12,84

 43,67  

 52,37  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,33

6.2.

 1,55

 15,51

 53,67  

 70,27  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 91,13

6.2.

 1,58

 15,52

 53,57  

 70,19  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,47

6.2.

 1,40

 13,13

 44,78  

 54,43  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 17,52

6.2.

 1,39

 12,74

 43,72  

 52,88