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A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 13,18 | 30.1. |   | 4,03 | 14,91 | - | - |  | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 14,61 | 30.1. | | 4,43 | 19,46 | - | - | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 14,87 | 30.1. | | 4,42 | 20,11 | - | - | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 14,04 | 30.1. | | 4,23 | 17,39 | - | - | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 13,19 | 30.1. | | 4,02 | 14,80 | - | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 14,87 | 30.1. | | 4,50 | 20,21 | - | - | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 14,05 | 30.1. | | 4,23 | 17,47 | - | - | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,98 | 30.1. | | 4,01 | 14,36 | - | - | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,82 | 30.1. | | 4,22 | 16,82 | - | - | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,87 | 30.1. | | 4,29 | 17,01 | - | - | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,14 | 30.1. | | 0,08 | 1,69 | 20,40 | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,66 | 30.1. | | 1,80 | 16,92 | 32,02 | - | | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,52 | 30.1. | | 0,08 | 1,69 | 20,41 | - | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,97 | 30.1. | | 1,80 | 16,92 | 31,99 | - | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,81 | 30.1. | | 0,08 | 1,68 | 20,40 | - | | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,14 | 30.1. | | 0,23 | 3,83 | - | - | | A3EYFN | INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,18 | 30.1. | | -0,07 | -0,14 | - | - | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 12,28 | 30.1. | | 0,28 | 4,40 | - | - | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,80 | 30.1. | | 0,13 | 2,25 | - | - | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,48 | 30.1. | | 0,15 | 2,57 | 23,64 | - | |
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