| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,600000 | 15/05/2025 | 8,21% | · | ND |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,570000 | 15/05/2025 | 1,03% | 11,13% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,550000 | 15/05/2025 | -12,31% | -11,95% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,150000 | 15/05/2025 | -6,68% | -11,64% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,070000 | 15/05/2025 | -2,10% | -11,77% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,931605 | 15/05/2025 | -7,76% | -5,69% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,877962 | 15/05/2025 | -8,86% | -11,46% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,290000 | 15/05/2025 | 1,17% | 11,88% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 24,649084 | 15/05/2025 | -5,44% | 11,60% | **** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,235583 | 15/05/2025 | -8,79% | -11,37% | * |
