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A3E4SY | INVESCO TRANSITION GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,61 | 17.4. |   | -3,89 | 0,47 | - | - |  | A3E4T3 | INVESCO TRANSITION GLOBAL INCOME FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,20 | 17.4. | | -2,54 | 4,70 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 11,26 | 17.4. | | -2,58 | 5,02 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 11,54 | 17.4. | | -3,06 | 3,23 | - | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 12,34 | 17.4. | | 5,77 | 10,22 | - | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,56 | 17.4. | | -3,05 | 3,25 | - | - | | A3EEA6 | INVESCO UK EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 10,45 | 17.4. |  | 0,77 | 5,34 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 10,87 | 17.4. | | 1,49 | 7,52 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,57 | 17.4. | | 1,46 | 7,55 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,15 | 17.4. | | -2,02 | 6,90 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 10,81 | 17.4. | | 1,41 | 7,46 | - | - | | A3ED8J | INVESCO UK EQUITY FUND A ACCUMULATION - HKD | HKD | 113,32 | 17.4. | | 6,90 | 13,15 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 11,26 | 17.4. | | 2,93 | 9,96 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 11,45 | 17.4. | | 6,91 | 14,16 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 11,41 | 17.4. | | 1,38 | 7,48 | 17,03 | 104,80 | | A3ECB7 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,84 | 17.4. | | -2,02 | 6,93 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,13 | 17.4. | | 6,95 | 14,12 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 13,03 | 17.4. | | 1,72 | 8,31 | - | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 11,99 | 17.4. | | 1,64 | 8,18 | 19,17 | 111,34 | | A2N63D | INVESCO UK EQUITY FUND E ACCUMULATION - EUR | EUR | 16,24 | 17.4. | | -2,17 | 6,42 | 11,23 | 102,49 | |
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