A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,10

14.1.

 0,77

 8,99

 17,48  

 6,56  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 10,05

14.1.

 0,77

 9,00

 17,49  

 6,57  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,49

14.1.

 0,78

 9,13

 17,90  

 7,21  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 10,03

14.1.

 0,78

 9,13

 17,91  

 7,21  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,69

14.1.

 1,56

 15,24

 42,50  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,84

14.1.

 1,50

 12,99

 34,31  

 39,02  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,40

14.1.

 1,50

 12,93

 34,27  

 38,95  

A3EWRL

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

USD

 14,31

14.1.

 1,58

 15,68

 -  

 -  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,35

14.1.

 1,51

 13,35

 35,93  

 41,88  

A3EWRN

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

USD

 14,34

14.1.

 1,58

 15,83

 -  

 -  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,49

14.1.

 1,52

 13,45

 36,22  

 42,52  

A41MSV

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

AUD

 10,40

14.1.

 -0,02

 -

 -  

 -  

A1CV2N

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

EUR

 58,41

14.1.

 -0,07

 16,45

 41,19  

 49,69  

A14WV0

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

EUR

 14,47

14.1.

 -0,07

 16,42

 41,27  

 49,83  

A40T18

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

CNH

 108,02

14.1.

 -0,06

 -

 -  

 -  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,16

14.1.

 0,00

 19,23

 51,10  

 67,04  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 85,30

14.1.

 0,01

 19,22

 51,10  

 67,00  

A1CV2P

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

EUR

 65,02

14.1.

 -0,03

 16,94

 42,96  

 52,66  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,02

14.1.

 0,00

 19,74

 52,94  

 70,38  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 89,74

14.1.

 0,03

 19,69

 52,90  

 70,37