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A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 12,28 | 13.10. |  | 12,35 | 7,91 | - | - |  | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,85 | 13.10. |  | 12,34 | 7,83 | - | - |  | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,47 | 13.10. |  | 12,85 | 8,53 | - | - |  | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 12,02 | 13.10. |  | 11,61 | 6,94 | - | - |  | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 12,03 | 13.10. |  | 11,60 | 6,93 | - | - |  | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,17 | 13.10. |  | 15,02 | 11,14 | - | - |  | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 13,39 | 13.10. |  | 15,53 | 11,68 | - | - |  | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 12,73 | 13.10. |  | 13,56 | 9,36 | - | - |  | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 12,04 | 13.10. |  | 11,58 | 6,83 | - | - |  | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,38 | 13.10. |  | 15,44 | 11,69 | - | - |  | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 12,73 | 13.10. |  | 13,46 | 9,36 | - | - |  | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,86 | 13.10. |  | 11,26 | 6,37 | - | - |  | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,54 | 13.10. |  | 13,07 | 8,76 | - | - |  | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,68 | 13.10. |  | 13,22 | 8,95 | - | - |  | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,15 | 13.10. |  | 3,59 | 2,60 | - | - |  | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,25 | 13.10. |  | 15,28 | 8,82 | - | - |  | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,52 | 13.10. |  | 3,59 | 2,60 | - | - |  | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,58 | 13.10. |  | 15,28 | 8,82 | - | - |  | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,90 | 13.10. |  | 3,59 | 2,60 | - | - |  | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,07 | 13.10. |  | 5,30 | 4,65 | - | - |  |
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