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KAG: Invesco Management
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A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,56 | 14.10. |   | 12,06 | 7,83 | - | - |  | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,10 | 14.10. | | 3,18 | 2,20 | - | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,16 | 14.10. | | 14,51 | 8,09 | - | - | | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,48 | 14.10. | | 3,18 | 2,20 | - | - | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,49 | 14.10. | | 14,51 | 8,09 | - | - | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,86 | 14.10. | | 3,18 | 2,20 | - | - | | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,02 | 14.10. | | 4,90 | 4,26 | - | - | | A3EYFN | INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,20 | 14.10. | | 1,66 | 0,20 | - | - | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 12,14 | 14.10. | | 5,35 | 4,83 | - | - | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,74 | 14.10. | | 3,63 | 2,76 | - | - | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,41 | 14.10. | | 3,89 | 3,09 | - | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,38 | 14.10. | | 3,78 | 2,95 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,20 | 14.10. | | 5,51 | 5,02 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,35 | 14.10. | | 3,78 | 2,95 | - | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,44 | 14.10. | | 15,18 | 8,89 | - | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,30 | 14.10. | | 3,80 | 2,96 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 12,47 | 14.10. |  | 16,43 | 12,75 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,96 | 14.10. | | 16,30 | 12,63 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 12,59 | 14.10. | | 10,63 | 7,98 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,38 | 14.10. | | 16,14 | 12,44 | - | - | |
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