A40T18

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

CNH

 108,38

9.1.

 0,27

 -

 -  

 -  

A41MSW

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

AUD

 10,50

9.1.

 1,72

 -

 -  

 -  

A41MSX

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

HKD

 104,95

9.1.

 1,65

 -

 -  

 -  

A41MSZ

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

CNH

 104,52

9.1.

 1,61

 -

 -  

 -  

A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 11,45

9.1.

 2,51

 -

 -  

 -  

A41MT0

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 11,35

9.1.

 1,98

 -

 -  

 -  

A413ZG

INVESCO USD ULTRA-SHORT TERM DEBT FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 10,00

9.1.

 0,07

 -

 -  

 -  

A41MSY

INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD

USD

 10,26

9.1.

 0,07

 -

 -  

 -  

A41HM6

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - HKD

HKD

 101,76

9.1.

 0,21

 -

 -  

 -