| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,927994 | 19/06/2025 | 8,10% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,273741 | 19/06/2025 | 1,06% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,408137 | 19/06/2025 | 9,55% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,240000 | 19/06/2025 | 10,37% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,390000 | 19/06/2025 | 6,25% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,805000 | 19/06/2025 | 0,68% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,199800 | 19/06/2025 | -1,27% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,675700 | 19/06/2025 | -0,97% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,024500 | 19/06/2025 | 1,03% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,001000 | 19/06/2025 | -2,46% | · | ND |
