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A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,44 | 30.1. |   | 0,14 | 2,43 | - | - |  | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,34 | 30.1. | | 0,29 | 4,60 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,42 | 30.1. | | 0,14 | 2,43 | 23,08 | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,98 | 30.1. | | 1,87 | 17,81 | 35,02 | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,37 | 30.1. | | 0,14 | 2,46 | 23,14 | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,66 | 30.1. |  | 3,88 | 23,84 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 13,11 | 30.1. | | 3,97 | 23,81 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 13,84 | 30.1. | | 4,53 | 18,90 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,55 | 30.1. | | 3,83 | 23,29 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,95 | 30.1. |  | 6,41 | 36,78 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,30 | 30.1. | | 3,85 | 23,28 | 39,56 | 104,24 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 14,35 | 30.1. | | 6,38 | 36,76 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,45 | 30.1. | | 3,98 | 24,62 | 43,92 | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 15,09 | 30.1. | | 3,93 | 24,01 | 42,16 | 110,63 | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 11,69 | 30.1. | | 4,66 | 16,90 | - | - | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 19,93 | 30.1. | | 3,91 | 24,21 | 42,96 | 112,86 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,32 | 30.1. | | 0,08 | 3,84 | 13,54 | 3,69 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,40 | 30.1. | | 0,08 | 3,84 | 13,48 | 3,64 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,57 | 30.1. | | 0,23 | 6,19 | 20,72 | 14,38 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 16,17 | 30.1. | | 0,27 | 6,78 | 22,70 | 17,55 | |
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