| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 11,561801 | 31/10/2024 | -1,87% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 11,250000 | 31/10/2024 | 1,26% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 10,880000 | 31/10/2024 | -2,07% | · | ND |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,300000 | 31/10/2024 | 4,55% | -1,41% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 9,300000 | 31/10/2024 | -1,38% | -6,34% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,580000 | 31/10/2024 | -4,64% | -18,36% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,270000 | 31/10/2024 | -2,49% | -20,03% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 9,357374 | 31/10/2024 | 3,50% | -2,68% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,311142 | 31/10/2024 | -0,69% | -8,10% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,960000 | 31/10/2024 | 4,72% | -0,79% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 24,919094 | 31/10/2024 | 8,54% | 13,84% | **** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,680999 | 31/10/2024 | -0,77% | -8,12% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,870000 | 31/10/2024 | 4,92% | -0,09% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,654900 | 31/10/2024 | 6,60% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,276100 | 31/10/2024 | 3,64% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,803000 | 31/10/2024 | 3,52% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,816800 | 31/10/2024 | 7,25% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,198600 | 31/10/2024 | 2,70% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 50,660000 | 31/10/2024 | 13,97% | 13,84% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 14,951456 | 31/10/2024 | 18,26% | 31,98% | **** |
