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A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,39 | 2.3. |   | -0,10 | 2,28 | 25,16 | - |  | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,70 | 2.3. | | -0,22 | 14,81 | 38,24 | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,99 | 2.3. | | -3,21 | -0,88 | 21,31 | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 14,34 | 2.3. | | 9,05 | 26,68 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 13,73 | 2.3. | | 8,88 | 26,44 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 14,40 | 2.3. | | 8,76 | 19,21 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 14,22 | 2.3. | | 8,97 | 26,18 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 15,27 | 2.3. | | 8,68 | 33,71 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,81 | 2.3. | | 7,55 | 24,56 | 41,82 | 103,17 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 14,62 | 2.3. | | 8,38 | 33,38 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 17,28 | 2.3. | | 9,23 | 27,53 | 48,20 | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 15,56 | 2.3. | | 7,16 | 24,68 | 43,71 | 108,39 | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 12,17 | 2.3. | | 8,95 | 20,02 | - | - | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 20,52 | 2.3. | | 6,99 | 24,67 | 44,30 | 110,26 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,36 | 2.3. | | 0,32 | 3,52 | 16,61 | 3,68 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,97 | 2.3. | | -6,65 | -3,68 | 8,51 | -3,56 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,63 | 2.3. | | 0,61 | 5,86 | 23,90 | 14,47 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 16,24 | 2.3. | | 0,70 | 6,45 | 25,93 | 17,64 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,70 | 2.3. | | 0,73 | 6,64 | 26,61 | 18,70 | | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,89 | 2.3. | | -3,46 | -1,31 | 5,91 | -13,15 | |
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