| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 10,750000 | 13/11/2024 | -2,01% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 11,472438 | 13/11/2024 | -3,25% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 11,160000 | 13/11/2024 | -0,09% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 13,630969 | 13/11/2024 | 5,20% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 10,828864 | 13/11/2024 | 5,24% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 11,355155 | 13/11/2024 | -3,62% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 11,040000 | 13/11/2024 | -0,63% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 10,670000 | 13/11/2024 | -3,96% | · | ND |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,390000 | 13/11/2024 | 4,97% | -1,41% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 9,550000 | 13/11/2024 | 1,27% | -5,91% | * |
