A14SEP

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

EUR

 14,32

13.1.

 0,35

 18,93

 45,09  

 55,14  

A2H5HV

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

EUR

 17,33

13.1.

 0,29

 18,46

 44,06  

 53,63  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 17,66

13.1.

 0,40

 21,46

 54,51  

 71,62  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,53

13.1.

 0,34

 21,35

 54,40  

 71,50  

A41MSW

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

AUD

 10,44

13.1.

 1,14

 -

 -  

 -  

A1192F

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

EUR

 20,22

13.1.

 0,90

 19,08

 40,03  

 51,80  

A1192G

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

EUR

 17,65

13.1.

 0,91

 19,11

 40,07  

 51,90  

A41MSX

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

HKD

 104,40

13.1.

 1,12

 -

 -  

 -  

A41MSZ

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

CNH

 103,97

13.1.

 1,08

 -

 -  

 -  

A117QN

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

USD

 23,86

13.1.

 1,14

 21,49

 51,59  

 71,65  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 29,62

13.1.

 1,09

 18,91

 42,61  

 56,14  

A1CV21

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

EUR

 24,21

13.1.

 1,09

 18,90

 42,54  

 56,17  

A1192H

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

EUR

 21,36

13.1.

 0,95

 19,66

 42,21  

 55,69  

A1192J

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

EUR

 18,03

13.1.

 0,95

 19,77

 42,22  

 55,79  

A14WV2

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

USD

 21,21

13.1.

 1,14

 22,11

 53,92  

 76,46  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 33,56

13.1.

 1,11

 19,52

 44,72  

 60,11  

A14SEU

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

EUR

 14,47

13.1.

 1,12

 19,44

 44,64  

 59,97  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,43

13.1.

 1,11

 19,93

 46,17  

 62,83  

A14SEV

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

EUR

 14,52

13.1.

 1,11

 19,93

 46,11  

 62,81  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,93

13.1.

 1,13

 19,77

 45,65  

 61,68