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A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,52 | 7.5. |   | 8,07 | 2,04 | - | - |  | A409R7 | INVESCO TRANSITION EUROZONE EQUITY FUND Z (GBP HEDGED) - ACCUMULATION | GBP | 12,00 | 7.5. | | 9,59 | 5,82 | - | - | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,08 | 7.5. | | 8,93 | 4,32 | - | - | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,24 | 7.5. | | 8,96 | 4,38 | - | - | | A3EYFT | INVESCO TRANSITION GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 10,77 | 7.5. | | -1,63 | 0,82 | - | - | | A3EBQR | INVESCO TRANSITION GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 366,60 | 7.5. | | -0,42 | 4,28 | - | - | | A3E4T5 | INVESCO TRANSITION GLOBAL INCOME FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,40 | 7.5. | | -0,08 | 5,01 | - | - | | A3E4SV | INVESCO TRANSITION GLOBAL INCOME FUND A (SEK HEDGED) ACCUMULATION | SEK | 111,20 | 7.5. | | -0,83 | 3,15 | - | - | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 11,64 | 7.5. | | -0,68 | 3,52 | - | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 12,46 | 7.5. | | 8,43 | 9,25 | - | - | | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,05 | 7.5. | | -0,68 | 3,52 | - | - | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 11,83 | 7.5. | | 8,43 | 9,25 | - | - | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,62 | 7.5. | | -0,68 | 3,52 | - | - | | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 11,45 | 7.5. | | -0,07 | 5,32 | - | - | | A3EYFN | INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 10,86 | 7.5. | | -1,44 | 1,39 | - | - | | A3E4SW | INVESCO TRANSITION GLOBAL INCOME FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,49 | 7.5. | | 0,12 | 5,60 | - | - | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 11,54 | 7.5. | | 0,12 | 5,91 | - | - | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,27 | 7.5. | | -0,49 | 4,09 | - | - | | A3E4T1 | INVESCO TRANSITION GLOBAL INCOME FUND E ACCUMULATION - EUR | EUR | 11,10 | 7.5. | | -0,85 | 3,01 | - | - | | A3E4SX | INVESCO TRANSITION GLOBAL INCOME FUND I (CAD HEDGED) - ANNUAL DISTRIBUTION | CAD | 11,01 | 7.5. | | -0,18 | 5,53 | - | - | |
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