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A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 13,30 | 6.2. |   | 4,97 | 15,55 | - | - |  | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 14,75 | 6.2. | | 5,43 | 20,11 | - | - | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 15,02 | 6.2. | | 5,48 | 20,84 | - | - | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 14,18 | 6.2. | | 5,27 | 18,17 | - | - | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 13,31 | 6.2. | | 4,97 | 15,54 | - | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 15,02 | 6.2. | | 5,55 | 20,93 | - | - | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 14,19 | 6.2. | | 5,27 | 18,15 | - | - | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 13,09 | 6.2. | | 4,89 | 15,03 | - | - | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,95 | 6.2. | | 5,20 | 17,52 | - | - | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,99 | 6.2. | | 5,27 | 17,69 | - | - | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,08 | 6.2. | | -0,42 | 0,39 | 18,39 | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,41 | 6.2. | | -0,06 | 14,25 | 29,63 | - | | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,46 | 6.2. | | -0,42 | 0,39 | 18,40 | - | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,73 | 6.2. | | -0,06 | 14,25 | 29,60 | - | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,75 | 6.2. | | -0,42 | 0,39 | 18,39 | - | | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,08 | 6.2. | | -0,25 | 2,50 | - | - | | A3EYFN | INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,12 | 6.2. | | -0,61 | -1,41 | - | - | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 12,22 | 6.2. | | -0,20 | 3,06 | - | - | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,74 | 6.2. | | -0,37 | 0,94 | - | - | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,42 | 6.2. | | -0,34 | 1,27 | 21,58 | - | |
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