| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,397900 | 13/11/2024 | 12,52% | 13,32% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,176400 | 13/11/2024 | 11,46% | 11,48% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | MIXTO FLEXIBLE | 10,375100 | 13/11/2024 | 9,78% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,807800 | 13/11/2024 | 12,98% | 14,73% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,078300 | 13/11/2024 | 12,25% | 12,32% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,919000 | 13/11/2024 | 12,96% | 15,00% | **** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,831969 | 13/11/2024 | 8,29% | · | ND |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,953429 | 13/11/2024 | 8,74% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 10,890000 | 13/11/2024 | -1,36% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 10,730000 | 13/11/2024 | -2,81% | · | ND |
