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A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 12,52 | 4.7. |   | 11,69 | 6,37 | - | - |  | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,91 | 4.7. | | 10,38 | 4,11 | - | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,07 | 4.7. | | 12,77 | 8,46 | - | - | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 12,52 | 4.7. | | 11,59 | 6,37 | - | - | | A3ECVC | INVESCO TRANSITION EUROZONE EQUITY FUND S ACCUMULATION - EUR, | EUR | 12,41 | 4.7. | | 11,50 | 6,07 | - | - | | A3ECVD | INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 12,49 | 4.7. | | 11,52 | 6,21 | - | - | | A3ECVE | INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 11,77 | 4.7. | | 11,61 | 6,24 | - | - | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,74 | 4.7. | | 10,13 | 3,62 | - | - | | A409R7 | INVESCO TRANSITION EUROZONE EQUITY FUND Z (GBP HEDGED) - ACCUMULATION | GBP | 12,29 | 4.7. | | 12,24 | 7,24 | - | - | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,35 | 4.7. | | 11,36 | 5,83 | - | - | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,49 | 4.7. | | 11,38 | 5,85 | - | - | | A3EYFT | INVESCO TRANSITION GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 11,09 | 4.7. | | 1,22 | 2,68 | - | - | | A3EBQR | INVESCO TRANSITION GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 379,13 | 4.7. | | 2,98 | 6,11 | - | - | | A3E4T5 | INVESCO TRANSITION GLOBAL INCOME FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,81 | 4.7. | | 3,51 | 6,99 | - | - | | A3E4SV | INVESCO TRANSITION GLOBAL INCOME FUND A (SEK HEDGED) ACCUMULATION | SEK | 114,85 | 4.7. | | 2,42 | 4,99 | - | - | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,02 | 4.7. | | 2,55 | 5,33 | - | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,34 | 4.7. | | 16,04 | 14,88 | - | - | | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,41 | 4.7. | | 2,55 | 5,33 | - | - | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,66 | 4.7. | | 16,04 | 14,88 | - | - | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,87 | 4.7. | | 2,55 | 5,33 | - | - | |
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