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A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 20,90 | 9.1. |   | 1,65 | 18,63 | 47,22 | 62,01 |  | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 13,45 | 9.1. | | 3,86 | 20,41 | - | - | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,98 | 9.1. | | 3,84 | 20,37 | - | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 13,68 | 9.1. | | 3,87 | 21,17 | - | - | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 13,14 | 9.1. | | 3,79 | 19,35 | - | - | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 13,14 | 9.1. | | 3,71 | 19,24 | - | - | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 14,53 | 9.1. | | 3,86 | 24,08 | - | - | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 14,79 | 9.1. | | 3,86 | 24,81 | - | - | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 13,99 | 9.1. | | 3,86 | 21,97 | - | - | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 13,16 | 9.1. | | 3,79 | 19,31 | - | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 14,79 | 9.1. | | 3,94 | 24,81 | - | - | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 13,99 | 9.1. | | 3,78 | 21,97 | - | - | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,95 | 9.1. | | 3,77 | 18,81 | - | - | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,77 | 9.1. | | 3,85 | 21,43 | - | - | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,82 | 9.1. | | 3,89 | 21,55 | - | - | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,25 | 9.1. | | 0,96 | 4,65 | 24,15 | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,43 | 9.1. | | 0,09 | 18,31 | 35,30 | - | | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,62 | 9.1. | | 0,96 | 4,65 | 24,17 | - | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,75 | 9.1. | | 0,09 | 18,31 | 35,27 | - | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,90 | 9.1. | | 0,96 | 4,65 | 24,16 | - | |
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