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A3EYFN | INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,33 | 16.10. |   | 2,80 | 1,06 | - | - |  | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 12,28 | 16.10. | | 6,55 | 5,72 | - | - | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,87 | 16.10. | | 4,81 | 3,65 | - | - | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,55 | 16.10. | | 5,08 | 3,98 | - | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,51 | 16.10. | | 4,96 | 3,84 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,34 | 16.10. | | 6,71 | 5,92 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,49 | 16.10. | | 4,96 | 3,84 | - | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,72 | 16.10. |  | 17,53 | 11,14 | - | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,43 | 16.10. | | 4,98 | 3,85 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 12,48 | 16.10. | | 16,53 | 11,73 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,97 | 16.10. | | 16,39 | 11,69 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 12,65 | 16.10. | | 11,16 | 7,48 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,39 | 16.10. | | 16,23 | 11,42 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,94 | 16.10. | | 18,28 | 13,81 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,32 | 16.10. | | 24,37 | 15,03 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 13,08 | 16.10. | | 16,22 | 11,44 | 48,89 | 127,52 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,79 | 16.10. | | 24,46 | 14,99 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 14,99 | 16.10. | | 17,02 | 12,37 | 54,06 | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 13,78 | 16.10. | | 16,81 | 12,16 | 51,68 | 134,26 | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 10,66 | 16.10. |  | - | - | - | - | |
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