A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,08

9.1.

 0,50

 8,52

 19,24  

 6,05  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 10,02

9.1.

 0,50

 8,52

 19,25  

 6,06  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,45

9.1.

 0,51

 8,65

 19,68  

 6,69  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 10,00

9.1.

 0,51

 8,65

 19,68  

 6,69  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,66

9.1.

 1,29

 14,07

 43,60  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,80

9.1.

 1,24

 11,82

 35,30  

 39,03  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,36

9.1.

 1,24

 11,76

 35,26  

 38,99  

A3EWRL

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

USD

 14,27

9.1.

 1,30

 14,50

 -  

 -  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,31

9.1.

 1,25

 12,18

 36,93  

 41,88  

A3EWRN

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

USD

 14,30

9.1.

 1,30

 14,65

 -  

 -  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,45

9.1.

 1,25

 12,28

 37,23  

 42,53  

A41MSV

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

AUD

 10,44

9.1.

 0,37

 -

 -  

 -  

A1CV2N

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

EUR

 58,62

9.1.

 0,29

 15,58

 44,14  

 49,73  

A14WV0

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

EUR

 14,52

9.1.

 0,28

 15,53

 44,24  

 49,90  

A40T18

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

CNH

 108,38

9.1.

 0,27

 -

 -  

 -  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,22

9.1.

 0,31

 18,35

 54,25  

 66,99  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 85,58

9.1.

 0,34

 18,36

 54,33  

 67,01  

A1CV2P

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

EUR

 65,24

9.1.

 0,31

 16,04

 45,92  

 52,68  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,09

9.1.

 0,35

 18,88

 56,22  

 70,40  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 90,03

9.1.

 0,36

 18,84

 56,17  

 70,34