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933797 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,24 | 28.11. | | 4,73 | 8,36 | -0,88 | 0,26 | | A12C9Q | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,85 | 28.11. | | 4,73 | 8,36 | -0,86 | 0,32 | | 933798 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,53 | 28.11. | | 5,06 | 8,73 | 0,16 | 2,01 | | 808948 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR | EUR | 3,09 | 28.11. | | 4,49 | 8,09 | -1,62 | -0,98 | | INV138 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I (GBP HEDGED) ACCUMULATION | GBP | 12,03 | 28.11. | | 6,88 | 10,79 | - | - | | A1JRN5 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR | EUR | 3,85 | 28.11. | | 5,68 | 9,44 | 2,10 | 5,35 | | A1XCAJ | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 18,16 | 28.11. | | 9,66 | 14,29 | 9,60 | 20,11 | | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,99 | 28.11. | | 13,57 | 18,97 | 22,24 | 37,43 | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ACCUMULATION - EUR | EUR | 28,34 | 28.11. | | 12,46 | 17,59 | 16,10 | 29,41 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 12,53 | 28.11. | | 12,81 | 17,99 | 17,29 | 31,50 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,12 | 28.11. | | 11,31 | 15,52 | 12,56 | 22,20 | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,21 | 28.11. | | 11,38 | 15,53 | 12,55 | 22,22 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 19,79 | 28.11. | | 13,54 | 18,93 | 22,24 | 37,34 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR | EUR | 25,15 | 28.11. | | 11,93 | 16,98 | 14,37 | 26,19 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,93 | 28.11. | | 11,94 | 16,98 | 14,32 | 26,21 | | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND B ACCUMULATION - EUR | EUR | 20,53 | 28.11. | | 10,97 | 15,92 | 11,27 | 20,48 | | A2ACXR | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 19,24 | 28.11. | | 10,13 | 14,87 | 11,34 | 23,25 | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,98 | 28.11. | | 11,89 | 16,07 | 14,30 | 25,38 | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,52 | 28.11. | | 11,85 | 16,10 | 14,27 | 25,36 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 17,49 | 28.11. | | 14,09 | 19,47 | 24,31 | 41,28 | |
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