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A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 11,12 | 17.4. |   | 1,83 | 8,70 | - | - |  | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,58 | 17.4. | | 1,88 | 8,78 | - | - | | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 11,38 | 17.4. | | -1,73 | 7,97 | - | - | | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 11,06 | 17.4. | | 1,65 | 8,64 | - | - | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 11,71 | 17.4. | | 7,23 | 15,37 | - | - | | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 11,53 | 17.4. | | 3,41 | 11,19 | - | - | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,85 | 17.4. | | -1,71 | 8,04 | - | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 10,54 | 17.4. | | 1,81 | 8,65 | - | - | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 10,97 | 17.4. | | 3,28 | 11,07 | - | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,16 | 17.4. | | 7,26 | 15,36 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 11,11 | 17.4. | | 1,83 | 8,71 | - | - | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,59 | 17.4. | | 1,86 | 8,72 | - | - | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 11,38 | 17.4. | | -1,73 | 7,97 | - | - | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 11,05 | 17.4. | | 1,75 | 8,65 | - | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 11,70 | 17.4. | | 7,24 | 15,38 | - | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,85 | 17.4. | | -1,72 | 8,00 | - | - | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,22 | 17.4. | | 1,72 | 8,62 | - | - | | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,17 | 17.4. | | 7,34 | 15,32 | - | - | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 9,36 | 17.4. | | - | - | - | - | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 15,81 | 17.4. | | 1,63 | 8,36 | 19,90 | 113,58 | |
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