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A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR | EUR | 26,04 | 7.5. |   | 9,87 | 12,87 | 31,65 | 64,50 |  | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 15,23 | 7.5. | | 10,52 | 14,60 | 37,83 | 77,71 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 13,46 | 7.5. | | 10,46 | 14,59 | 37,89 | 77,57 | | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,63 | 7.5. | | 10,42 | 14,45 | 37,21 | 76,35 | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,29 | 7.5. | | 10,47 | 14,44 | 37,23 | 76,35 | | A3D78H | INVESCO TRANSITION EUROZONE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,31 | 7.5. |  | 7,71 | 1,07 | - | - | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 11,87 | 7.5. | | 8,60 | 3,40 | - | - | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,45 | 7.5. | | 8,55 | 3,36 | - | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,02 | 7.5. | | 8,78 | 4,07 | - | - | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 11,66 | 7.5. | | 8,26 | 2,55 | - | - | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 11,66 | 7.5. | | 8,16 | 2,55 | - | - | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 12,56 | 7.5. | | 9,69 | 6,26 | - | - | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 12,75 | 7.5. | | 10,01 | 6,87 | - | - | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 12,23 | 7.5. | | 9,10 | 4,80 | - | - | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,68 | 7.5. | | 8,25 | 2,55 | - | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 12,74 | 7.5. | | 9,92 | 6,79 | - | - | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 12,24 | 7.5. | | 9,09 | 4,88 | - | - | | A3ECVC | INVESCO TRANSITION EUROZONE EQUITY FUND S ACCUMULATION - EUR, | EUR | 12,13 | 7.5. | | 8,98 | 4,48 | - | - | | A3ECVD | INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 12,21 | 7.5. | | 9,02 | 4,72 | - | - | | A3ECVE | INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 11,50 | 7.5. | | 9,05 | 4,72 | - | - | |
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