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A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,44 | 14.11. |   | 11,94 | 19,29 | 12,44 | 30,49 |  | 809302 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 20,02 | 14.11. | | 10,55 | 17,63 | 7,69 | 21,48 | | A3DTAP | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND I ACCUMULATION - EUR | EUR | 12,35 | 14.11. | | 12,99 | 20,61 | - | - | | A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND R ACCUMULATION - EUR | EUR | 23,69 | 14.11. | | 10,70 | 17,80 | 8,42 | 22,87 | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 17,86 | 14.11. | | 12,11 | 19,50 | 13,05 | 31,78 | | A2JLE7 | INVESCO UK EQ.FD.A ADIS GBP | GBP | 11,43 | 14.11. | | 9,10 | 13,24 | 27,68 | 47,54 | | A2JLE8 | INVESCO UK EQ.FD.C ADIS GBP | GBP | 12,04 | 14.11. | | 9,75 | 13,91 | 29,97 | 52,03 | | A2N63D | INVESCO UK EQ.FD.E ACC EUR | EUR | 16,55 | 14.11. | | 13,51 | 18,13 | 28,79 | 47,77 | | A2JLFD | INVESCO UK EQ.FD.Z ADIS GBP | GBP | 15,90 | 14.11. | | 9,86 | 14,09 | 30,81 | 53,79 | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,34 | 14.11. | | 13,97 | 18,74 | - | - | | A3EEA6 | INVESCO UK EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 10,38 | 14.11. | | 7,23 | 11,13 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 10,71 | 14.11. | | 9,17 | 13,21 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,44 | 14.11. | | 9,08 | 13,28 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 10,65 | 14.11. | | 9,01 | 13,06 | - | - | | A3ED8J | INVESCO UK EQUITY FUND A ACCUMULATION - HKD | HKD | 107,07 | 14.11. |  | 7,87 | 16,13 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 10,89 | 14.11. | | 10,56 | 15,24 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 10,79 | 14.11. | | 8,22 | 16,40 | - | - | | A3ECB7 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,06 | 14.11. | | 13,85 | 18,78 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,52 | 14.11. | | 8,28 | 16,42 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 12,79 | 14.11. | | 9,69 | 13,99 | - | - | |
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