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A3D78H | INVESCO TRANSITION EUROZONE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,67 | 17.4. |   | 1,62 | -1,93 | - | - |  | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 11,19 | 17.4. | | 2,38 | 0,45 | - | - | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,80 | 17.4. | | 2,39 | 0,43 | - | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 11,33 | 17.4. | | 2,53 | 1,16 | - | - | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 11,01 | 17.4. |  | 2,23 | -0,27 | - | - | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 11,00 | 17.4. | | 2,04 | -0,45 | - | - | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 11,83 | 17.4. | | 3,32 | 3,32 | - | - | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 11,99 | 17.4. | | 3,45 | 3,63 | - | - | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 11,53 | 17.4. | | 2,85 | 1,86 | - | - | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,01 | 17.4. | | 2,04 | -0,45 | - | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 11,99 | 17.4. | | 3,45 | 3,72 | - | - | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 11,53 | 17.4. | | 2,76 | 1,86 | - | - | | A3ECVC | INVESCO TRANSITION EUROZONE EQUITY FUND S ACCUMULATION - EUR, | EUR | 11,44 | 17.4. | | 2,79 | 1,60 | - | - | | A3ECVD | INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 11,51 | 17.4. | | 2,77 | 1,77 | - | - | | A3ECVE | INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 10,84 | 17.4. | | 2,79 | 1,76 | - | - | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,87 | 17.4. | | 1,97 | -0,91 | - | - | | A409R7 | INVESCO TRANSITION EUROZONE EQUITY FUND Z (GBP HEDGED) - ACCUMULATION | GBP | 11,31 | 17.4. | | 3,29 | 2,91 | - | - | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 11,38 | 17.4. | | 2,61 | 1,34 | - | - | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,59 | 17.4. | | 2,66 | 1,33 | - | - | | A3EYFT | INVESCO TRANSITION GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 10,50 | 17.4. |  | -4,09 | -0,28 | - | - | |
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