ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 23/12 | 18,73% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 23/12 | 14,65% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 23/12 | 6,93% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 23/12 | 17,32% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 23/12 | 18,21% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 23/12 | 13,81% |
| ND INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 23/12 | 3,22% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 23/12 | 1,21% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 23/12 | -0,07% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 23/12 | 3,96% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 23/12 | 0,38% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 23/12 | 13,43% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 23/12 | 13,42% |
| *** INVESCO UK EQUITY E CAP EUR | 23/12 | 14,70% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 23/12 | -4,17% |
| ** INVESCO UK GILTS UCITS ETF ACC | 23/12 | -0,67% |
| * INVESCO UK GILTS UCITS ETF DIST | 23/12 | -4,96% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 23/12 | -7,81% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 23/12 | -7,71% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 23/12 | -7,69% |
