A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,81

9.10.

 3,97

 3,75

 29,59  

 6,21  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,04

9.10.

 9,01

 9,37

 44,14  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,21

9.10.

 7,39

 7,36

 35,47  

 40,97  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,79

9.10.

 7,34

 7,35

 35,44  

 40,89  

A3EWRL

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

USD

 13,61

9.10.

 9,32

 9,79

 -  

 -  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,69

9.10.

 7,64

 7,74

 37,10  

 43,88  

A3EWRN

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

USD

 13,64

9.10.

 9,44

 9,93

 -  

 -  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,82

9.10.

 7,72

 7,84

 37,42  

 44,58  

A3DKVL

INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD

USD

 11,05

9.10.

 5,81

 5,01

 17,21  

 -  

A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 11,18

9.10.

 6,08

 5,35

 18,40  

 -  

A3DKVK

INVESCO SUSTAINABLE CHINA BOND FUND Z ACCUMULATION - USD

USD

 11,24

9.10.

 6,21

 5,50

 18,91  

 -  

WK022E

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

AUD

 10,26

9.10.

 -

 -

 -  

 -  

A1CV2N

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

EUR

 56,87

9.10.

 12,10

 11,47

 55,26  

 53,29  

A14WV0

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

EUR

 14,09

9.10.

 12,11

 11,49

 55,37  

 53,41  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,54

9.10.

 14,16

 13,95

 66,88  

 70,56  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 82,54

9.10.

 14,16

 13,99

 66,94  

 70,56  

A1CV2P

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

EUR

 63,23

9.10.

 12,45

 11,91

 57,17  

 56,32  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,35

9.10.

 14,50

 14,43

 69,00  

 74,01  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 86,74

9.10.

 14,51

 14,44

 68,90  

 73,97  

A14SEP

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

EUR

 13,87

9.10.

 12,70

 12,25

 58,39  

 58,44