A3DF4L

INVESCO SUSTAINABLE ALLOCATION FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1

HKD

 99,61

17.4.

 -4,18

 1,17

 14,96  

 -  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 11,49

17.4.

 -3,96

 2,20

 18,43  

 -  

A3DF4M

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 10,28

17.4.

 -3,95

 2,21

 18,48  

 -  

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

 -  

 -  

A406FV

INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD

USD

 11,79

17.4.

 -4,18

 1,49

 -  

 -  

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

 -  

 -  

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  

 -  

A3DF4P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 102,14

17.4.

 -0,38

 10,20

 22,26  

 -  

A3D941

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 12,64

17.4.

 -0,08

 12,16

 23,32  

 -  

A3DHTU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 13,67

17.4.

 4,75

 14,68

 31,32  

 -  

A3DTAP

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I ACCUMULATION - EUR

EUR

 12,91

17.4.

 4,28

 13,05

 -  

 -  

A3CYC9

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R (USD HEDGED) ACCUMULATION

USD

 15,43

17.4.

 4,26

 12,55

 -  

 -  

A3D78H

INVESCO TRANSITION EUROZONE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 10,67

17.4.

 1,62

 -1,93

 -  

 -