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A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,94 | 26.8. |   | 14,62 | 9,93 | - | - |  | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 12,51 | 26.8. | | 9,93 | 7,47 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,20 | 26.8. | | 14,45 | 9,61 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,69 | 26.8. | | 16,00 | 10,54 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,16 | 26.8. | | 22,88 | 11,90 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 12,88 | 26.8. | | 14,44 | 9,65 | 33,15 | 120,11 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,80 | 26.8. | | 23,00 | 11,93 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 14,75 | 26.8. | | 15,14 | 10,57 | 38,76 | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 13,56 | 26.8. | | 14,94 | 10,37 | 35,66 | 127,01 | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 10,53 | 26.8. | | - | - | - | - | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 17,89 | 26.8. | | 15,00 | 10,49 | 36,35 | 129,42 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,10 | 26.8. |  | 3,22 | 3,44 | 11,88 | 7,40 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,29 | 26.8. | | 3,23 | 3,45 | 11,85 | 7,35 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,14 | 26.8. | | 4,71 | 5,56 | 19,69 | 17,93 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 15,71 | 26.8. | | 5,08 | 6,11 | 21,65 | 21,21 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,24 | 26.8. | | 5,21 | 6,33 | 22,32 | 22,29 | | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,06 | 26.8. | | 2,77 | 0,27 | 3,71 | -10,72 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,41 | 26.8. | | 2,76 | 0,25 | 3,71 | -10,73 | | A2AT55 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,58 | 26.8. | | 4,25 | 2,39 | 11,31 | -1,76 | | A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 12,92 | 26.8. | | 4,45 | 2,70 | 12,29 | -0,30 | |
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