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A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 16,38 | 4.7. |   | 9,57 | 14,79 | 41,70 | 56,75 |  | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 16,47 | 4.7. | | 10,98 | 17,48 | 53,49 | 73,92 | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,35 | 4.7. | | 10,90 | 17,36 | 53,40 | 73,92 | | A3CYC7 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 17,03 | 4.7. |  | 10,30 | 11,75 | 40,63 | 62,04 | | WK022C | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,01 | 4.7. | | - | - | - | - | | A1XCAJ | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 19,68 | 4.7. | | 9,03 | 8,91 | 30,76 | 48,53 | | A2JBKF | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 479,52 | 4.7. | | 10,77 | 12,23 | 49,29 | 75,08 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 18,96 | 4.7. | | 11,14 | 11,40 | 37,59 | 53,27 | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 16,54 | 4.7. | | 11,11 | 11,40 | 37,59 | 53,31 | | WK022B | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1 | HKD | 99,98 | 4.7. | | - | - | - | - | | WK022D | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 100,02 | 4.7. | | - | - | - | - | | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION - 1 | USD | 10,79 | 4.7. | | 11,57 | 13,69 | 48,48 | 72,51 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 22,03 | 4.7. | | 11,54 | 13,73 | 48,35 | 72,51 | | A2JBKE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - CZK | CZK | 415,77 | 4.7. | | 8,18 | 9,27 | 37,96 | 45,91 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 27,67 | 4.7. | | 10,42 | 11,57 | 38,56 | 58,11 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,62 | 4.7. | | 10,40 | 11,58 | 38,53 | 58,11 | | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR | EUR | 22,46 | 4.7. | | 9,94 | 10,53 | 34,73 | 50,94 | | A2ACXR | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 20,91 | 4.7. | | 9,36 | 9,48 | 32,76 | 52,41 | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 19,97 | 4.7. | | 11,38 | 12,00 | 39,65 | 57,24 | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 16,86 | 4.7. | | 11,42 | 12,00 | 39,80 | 57,33 | |
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