A3EWRN

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

USD

 13,64

9.10.

 9,44

 9,93

 -  

 -  

WK022E

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

AUD

 10,26

9.10.

 -

 -

 -  

 -  

WK022C

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

AUD

 10,23

9.10.

 -

 -

 -  

 -  

WK022B

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

HKD

 102,00

9.10.

 -

 -

 -  

 -  

WK022D

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

CNH

 102,05

9.10.

 -

 -

 -  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,41

9.10.

 13,54

 9,53

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,98

9.10.

 13,57

 9,60

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 12,61

9.10.

 14,12

 10,32

 -  

 -  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 12,16

9.10.

 12,91

 8,77

 -  

 -  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,16

9.10.

 12,80

 8,57

 -  

 -  

A3D73K

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 13,31

9.10.

 16,24

 12,89

 -  

 -  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 13,53

9.10.

 16,74

 13,41

 -  

 -  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 12,87

9.10.

 14,81

 11,04

 -  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,18

9.10.

 12,88

 8,65

 -  

 -  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 13,53

9.10.

 16,74

 13,51

 -  

 -  

A3D73Q

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR

EUR

 12,87

9.10.

 14,71

 11,04

 -  

 -  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 11,99

9.10.

 12,48

 8,12

 -  

 -  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,68

9.10.

 14,34

 10,55

 -  

 -  

A3D73T

INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,80

9.10.

 14,39

 10,57

 -  

 -  

A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,23

9.10.

 4,28

 3,59

 -  

 -