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A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 19,53 | 4.7. |   | 11,86 | 14,28 | 51,40 | 77,22 |  | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 31,27 | 4.7. | | 10,69 | 12,12 | 40,60 | 62,10 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 13,49 | 4.7. | | 10,72 | 12,16 | 40,63 | 62,06 | | 809302 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR | EUR | 21,99 | 4.7. | | 9,90 | 10,50 | 34,66 | 50,93 | | A3DHTU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION | GBP | 14,63 | 4.7. | | 12,11 | 14,84 | 50,67 | - | | A3DTAP | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I ACCUMULATION - EUR | EUR | 13,78 | 4.7. | | 11,31 | 13,32 | - | - | | A3CYC9 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R (USD HEDGED) ACCUMULATION | USD | 16,46 | 4.7. | | 11,22 | 12,97 | - | - | | A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR | EUR | 26,07 | 4.7. | | 10,00 | 10,75 | 35,64 | 52,63 | | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 15,29 | 4.7. | | 10,96 | 12,51 | 42,10 | 64,94 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 13,51 | 4.7. | | 10,87 | 12,49 | 42,05 | 64,76 | | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,69 | 4.7. | | 10,82 | 12,39 | 41,44 | 63,63 | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,35 | 4.7. | | 10,82 | 12,32 | 41,41 | 63,64 | | A3D78H | INVESCO TRANSITION EUROZONE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,51 | 4.7. | | 9,62 | 2,68 | - | - | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 12,12 | 4.7. | | 10,89 | 4,94 | - | - | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,69 | 4.7. | | 10,82 | 4,88 | - | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,28 | 4.7. | | 11,13 | 5,59 | - | - | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 11,89 | 4.7. | | 10,40 | 4,02 | - | - | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 11,89 | 4.7. | | 10,30 | 4,02 | - | - | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 12,88 | 4.7. | | 12,49 | 7,78 | - | - | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 13,07 | 4.7. | | 12,77 | 8,37 | - | - | |
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