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A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 36,30 | 7.5. |   | -0,77 | 6,20 | 19,25 | 49,57 |  | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 40,31 | 7.5. | | -0,62 | 6,67 | 20,91 | 53,33 | | A0DPSJ | INVESCO SOCIAL PROGRESS FUND E ACCUMULATION - EUR | EUR | 31,13 | 7.5. | | -0,95 | 5,63 | 17,25 | 44,45 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 13,76 | 7.5. | | -0,65 | 6,75 | 21,23 | 54,26 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 17,76 | 7.5. | | -0,55 | 6,77 | 21,32 | 54,33 | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 11,89 | 7.5. | | -0,63 | 4,65 | 26,58 | - | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 13,08 | 7.5. | | -1,15 | 2,96 | 18,62 | 41,08 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,69 | 7.5. | | -1,18 | 2,94 | 18,61 | 41,04 | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 12,39 | 7.5. | | -0,49 | 5,05 | - | - | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 13,50 | 7.5. | | -1,07 | 3,33 | 20,08 | 44,06 | | A3CYC3 | INVESCO SUSTAINABLE ALLOCATION FUND E ACCUMULATION - EUR | EUR | 12,75 | 7.5. | | -1,25 | 2,65 | 17,59 | 38,82 | | A406FV | INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD | USD | 12,20 | 7.5. | | -0,86 | 3,95 | - | - | | A3CYC4 | INVESCO SUSTAINABLE ALLOCATION FUND R ACCUMULATION - EUR | EUR | 12,45 | 7.5. | | -1,40 | 2,27 | 16,41 | 36,57 | | A3C7JF | INVESCO SUSTAINABLE ALLOCATION FUND S ACCUMULATION - EUR | EUR | 11,29 | 7.5. | | -0,99 | 3,53 | 20,66 | - | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 12,41 | 7.5. | | -0,46 | 5,15 | - | - | | A2H61Y | INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,62 | 7.5. | | -1,03 | 3,43 | 20,36 | 44,80 | | A3E21X | INVESCO SUSTAINABLE CHINA BOND FUND A - MONTHLY DISTRIBUTION - 1 - HKD | HKD | 92,77 | 7.5. | | 1,70 | 4,52 | 5,09 | - | | A3E21W | INVESCO SUSTAINABLE CHINA BOND FUND A - MONTHLY DISTRIBUTION -1 - USD | USD | 9,40 | 7.5. | | 1,79 | 5,32 | 6,30 | - | | A3E21Y | INVESCO SUSTAINABLE CHINA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION -1 | SGD | 8,93 | 7.5. | | 1,05 | 3,25 | 1,25 | - | | A3DKVL | INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD | USD | 10,63 | 7.5. | | 1,77 | 5,32 | 6,30 | - | |
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