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A3E21W | INVESCO SUSTAINABLE CHINA BOND FUND A - MONTHLY DISTRIBUTION -1 - USD | USD | 9,47 | 4.7. |   | 3,29 | 5,58 | 8,71 | - |  | A3E21Y | INVESCO SUSTAINABLE CHINA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION -1 | SGD | 8,96 | 4.7. | | 2,14 | 3,40 | 3,12 | - | | A3DKVL | INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD | USD | 10,79 | 4.7. | | 3,27 | 5,59 | 8,70 | - | | A3DKVM | INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD | USD | 10,90 | 4.7. | | 3,44 | 5,92 | 9,81 | - | | A3DKVK | INVESCO SUSTAINABLE CHINA BOND FUND Z ACCUMULATION - USD | USD | 10,95 | 4.7. | | 3,52 | 6,09 | 10,29 | - | | WK022E | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,14 | 4.7. |  | - | - | - | - | | A1CV2N | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 55,49 | 4.7. | | 9,38 | 14,37 | 39,70 | 53,16 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,75 | 4.7. | | 9,40 | 14,37 | 39,85 | 53,41 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 17,97 | 4.7. | | 10,65 | 16,84 | 51,14 | 69,69 | | A0LELN | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 80,02 | 4.7. | | 10,67 | 16,86 | 51,13 | 69,75 | | A3DF4P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 112,73 | 4.7. | | 11,86 | 17,45 | 51,18 | - | | A3CYC6 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 11,03 | 4.7. | | 10,69 | 16,87 | 51,17 | 69,81 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 61,63 | 4.7. | | 9,60 | 14,81 | 41,42 | 56,18 | | A1CV2V | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 59,34 | 4.7. | | 10,65 | 16,74 | 47,43 | 65,11 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 18,74 | 4.7. | | 10,89 | 17,35 | 52,98 | 73,20 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 84,00 | 4.7. | | 10,89 | 17,32 | 52,93 | 73,15 | | A0PG36 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR | EUR | 74,62 | 4.7. | | -2,43 | 6,62 | 32,12 | 58,73 | | A3D941 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION | GBP | 14,06 | 4.7. | | 11,15 | 17,85 | 51,35 | - | | A3CYC5 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND R ACCUMULATION - USD | USD | 17,08 | 4.7. | | 10,34 | 16,03 | 48,01 | 63,92 | | A14SEP | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,51 | 4.7. | | 9,77 | 15,23 | 42,57 | 58,38 | |
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