A14SEP

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

EUR

 14,29

12.1.

 0,14

 18,68

 45,35  

 54,98  

A2H5HV

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

EUR

 17,30

12.1.

 0,29

 15,92

 46,00  

 53,09  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 17,62

12.1.

 0,40

 19,00

 56,70  

 71,29  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,50

12.1.

 0,34

 18,90

 56,53  

 71,03  

A41MSW

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

AUD

 10,47

12.1.

 1,72

 -

 -  

 -  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,30

12.1.

 1,30

 19,55

 40,68  

 52,98  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,71

12.1.

 1,26

 19,52

 40,76  

 53,03  

A41MSX

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1

HKD

 104,72

12.1.

 1,65

 -

 -  

 -  

A41MSZ

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

CNH

 104,30

12.1.

 1,61

 -

 -  

 -  

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 23,94

12.1.

 1,48

 21,89

 52,10  

 73,10  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 29,71

12.1.

 1,40

 19,27

 43,04  

 57,36  

A1CV21

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,29

12.1.

 1,42

 19,29

 43,10  

 57,45  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 21,44

12.1.

 1,32

 20,11

 42,84  

 56,95  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 18,09

12.1.

 1,29

 20,17

 42,90  

 56,93  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 21,28

12.1.

 1,48

 22,51

 54,43  

 77,93  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 33,67

12.1.

 1,45

 19,91

 45,25  

 61,41  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 14,52

12.1.

 1,47

 19,85

 45,27  

 61,34  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,49

12.1.

 1,66

 18,85

 47,90  

 63,24  

A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 14,57

12.1.

 1,46

 20,34

 46,75  

 64,04  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,99

12.1.

 1,47

 20,17

 46,14  

 62,95