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A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 12,66 | 17.4. |   | -4,36 | 0,56 | 10,95 | 38,39 |  | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,28 | 17.4. | | -4,39 | 0,55 | 10,94 | 38,40 | | A3DF4N | INVESCO SUSTAINABLE ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 9,69 | 17.4. | | -4,39 | 0,57 | 11,08 | - | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 11,97 | 17.4. | | -3,84 | 2,60 | - | - | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 13,06 | 17.4. | | -4,29 | 0,93 | 12,33 | 41,34 | | A3CYC3 | INVESCO SUSTAINABLE ALLOCATION FUND E ACCUMULATION - EUR | EUR | 12,34 | 17.4. | | -4,44 | 0,26 | 9,99 | 36,17 | | A406FV | INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD | USD | 11,79 | 17.4. | | -4,18 | 1,49 | - | - | | A3CYC4 | INVESCO SUSTAINABLE ALLOCATION FUND R ACCUMULATION - EUR | EUR | 12,04 | 17.4. | | -4,59 | -0,13 | 8,85 | 33,95 | | A3C7JF | INVESCO SUSTAINABLE ALLOCATION FUND S ACCUMULATION - EUR | EUR | 10,92 | 17.4. | | -4,24 | 1,12 | 12,86 | - | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 11,99 | 17.4. | | -3,81 | 2,71 | - | - | | A2H61Y | INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,17 | 17.4. | | -4,26 | 1,03 | 12,59 | 42,06 | | A3E21X | INVESCO SUSTAINABLE CHINA BOND FUND A - MONTHLY DISTRIBUTION - 1 - HKD | HKD | 92,57 | 17.4. | | 1,11 | 4,75 | 4,49 | - | | A3E21W | INVESCO SUSTAINABLE CHINA BOND FUND A - MONTHLY DISTRIBUTION -1 - USD | USD | 9,38 | 17.4. | | 1,17 | 5,65 | 5,66 | - | | A3E21Y | INVESCO SUSTAINABLE CHINA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION -1 | SGD | 8,92 | 17.4. | | 0,57 | 3,61 | 0,76 | - | | A3DKVL | INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD | USD | 10,56 | 17.4. | | 1,14 | 5,64 | 5,65 | - | | A3DKVM | INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD | USD | 10,67 | 17.4. | | 1,25 | 6,00 | 6,71 | - | | A3DKVK | INVESCO SUSTAINABLE CHINA BOND FUND Z ACCUMULATION - USD | USD | 10,72 | 17.4. | | 1,29 | 6,15 | 7,17 | - | | A1CV2N | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 50,23 | 17.4. |  | -0,99 | 9,05 | 14,13 | 47,26 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,44 | 17.4. | | -1,02 | 8,97 | 14,15 | 47,36 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 16,18 | 17.4. | | -0,37 | 11,13 | 23,42 | 62,78 | |
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