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A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 20,85 | 14.1. |   | 1,41 | 19,01 | 45,25 | 61,51 |  | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 13,41 | 14.1. |  | 3,55 | 20,49 | - | - | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,94 | 14.1. | | 3,52 | 20,44 | - | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 13,64 | 14.1. | | 3,57 | 21,24 | - | - | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 13,10 | 14.1. | | 3,48 | 19,42 | - | - | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 13,10 | 14.1. | | 3,39 | 19,42 | - | - | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 14,49 | 14.1. | | 3,57 | 24,16 | - | - | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 14,75 | 14.1. | | 3,58 | 24,89 | - | - | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 13,95 | 14.1. | | 3,56 | 22,05 | - | - | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 13,12 | 14.1. | | 3,47 | 19,49 | - | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 14,75 | 14.1. | | 3,65 | 24,89 | - | - | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 13,96 | 14.1. | | 3,56 | 22,13 | - | - | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,91 | 14.1. | | 3,45 | 18,99 | - | - | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,73 | 14.1. | | 3,54 | 21,50 | - | - | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,78 | 14.1. | | 3,57 | 21,62 | - | - | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,25 | 14.1. | | 0,96 | 5,36 | 21,89 | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,43 | 14.1. | | 0,11 | 19,68 | 31,12 | - | | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,62 | 14.1. | | 0,96 | 5,35 | 21,90 | - | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,75 | 14.1. | | 0,11 | 19,68 | 31,10 | - | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,90 | 14.1. | | 0,96 | 5,36 | 21,89 | - | |
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