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A1XCAJ | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 19,71 | 7.5. |  | 9,20 | 10,98 | 27,33 | 60,64 |  | A2JBKF | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 477,64 | 7.5. |  | 10,34 | 14,33 | 46,09 | 88,32 |  | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 18,84 | 7.5. |  | 10,43 | 12,54 | 32,21 | 65,26 |  | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 16,43 | 7.5. |  | 10,37 | 12,52 | 32,08 | 65,32 |  | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION - 1 | USD | 10,84 | 7.5. |  | 11,05 | 15,85 | 44,05 | 85,93 |  | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 21,93 | 7.5. |  | 11,04 | 15,85 | 43,99 | 85,85 |  | A2JBKE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - CZK | CZK | 419,84 | 7.5. |  | 9,24 | 13,31 | 34,35 | 56,65 |  | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 27,61 | 7.5. |  | 10,18 | 13,67 | 34,42 | 70,43 |  | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,57 | 7.5. |  | 10,16 | 13,70 | 34,47 | 70,34 |  | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR | EUR | 22,44 | 7.5. |  | 9,84 | 12,59 | 30,77 | 62,61 |  | A2ACXR | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 20,92 | 7.5. |  | 9,41 | 11,51 | 29,22 | 64,72 |  | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 19,82 | 7.5. |  | 10,54 | 13,06 | 34,10 | 69,40 |  | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 16,73 | 7.5. |  | 10,56 | 13,05 | 34,24 | 69,54 |  | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 19,42 | 7.5. |  | 11,23 | 16,43 | 46,90 | 90,95 |  | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 31,17 | 7.5. |  | 10,34 | 14,22 | 36,47 | 74,62 |  | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 13,44 | 7.5. |  | 10,31 | 14,16 | 36,38 | 74,67 |  | 809302 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR | EUR | 21,98 | 7.5. |  | 9,85 | 12,66 | 30,76 | 62,69 |  | A3DHTU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION | GBP | 14,53 | 7.5. |  | 11,34 | 16,99 | 46,32 | - |  | A3DTAP | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I ACCUMULATION - EUR | EUR | 13,72 | 7.5. |  | 10,82 | 15,49 | - | - |  | A3CYC9 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R (USD HEDGED) ACCUMULATION | USD | 16,40 | 7.5. |  | 10,81 | 15,09 | - | - |  |
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