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A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,56 | 22.8. |  | 14,99 | 15,26 | 38,56 | 61,00 |  | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,82 | 22.8. |  | 16,12 | 15,86 | 41,54 | 60,15 |  | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,57 | 22.8. |  | 16,12 | 15,89 | 41,62 | 60,28 |  | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,43 | 22.8. |  | 17,01 | 18,23 | 51,56 | 81,12 |  | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 32,59 | 22.8. |  | 15,36 | 15,81 | 40,66 | 65,10 |  | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 14,06 | 22.8. |  | 15,40 | 15,87 | 40,67 | 65,10 |  | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 15,94 | 22.8. |  | 15,67 | 16,27 | 42,19 | 67,97 |  | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 14,09 | 22.8. |  | 15,63 | 16,28 | 42,18 | 67,97 |  | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,40 | 22.8. |  | 15,54 | 16,08 | 41,46 | 66,67 |  | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 20,18 | 22.8. |  | 15,57 | 16,09 | 41,50 | 66,71 |  | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 12,60 | 22.8. |  | 15,28 | 11,70 | - | - |  | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,16 | 22.8. |  | 15,28 | 11,65 | - | - |  | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,78 | 22.8. |  | 15,66 | 12,40 | - | - |  | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 12,35 | 22.8. |  | 14,67 | 10,76 | - | - |  | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 12,35 | 22.8. |  | 14,56 | 10,56 | - | - |  | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,45 | 22.8. |  | 17,47 | 14,86 | - | - |  | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 13,66 | 22.8. |  | 17,86 | 15,47 | - | - |  | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 13,04 | 22.8. |  | 16,32 | 13,19 | - | - |  | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 12,37 | 22.8. |  | 14,64 | 10,55 | - | - |  | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,66 | 22.8. |  | 17,86 | 15,57 | - | - |  |
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