A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,20

14.10.

 1,66

 0,20

 -  

 -  

A3EYFP

INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 12,14

14.10.

 5,35

 4,83

 -  

 -  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,74

14.10.

 3,63

 2,76

 -  

 -  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,41

14.10.

 3,89

 3,09

 -  

 -  

A3EYFQ

INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR

EUR

 11,38

14.10.

 3,78

 2,95

 -  

 -  

A3EYFS

INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 12,20

14.10.

 5,51

 5,02

 -  

 -  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 12,35

14.10.

 3,78

 2,95

 -  

 -  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,44

14.10.

 15,18

 8,89

 -  

 -  

A3DXTA

INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,30

14.10.

 3,80

 2,96

 -  

 -  

A3ECB8

INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 12,47

14.10.

 16,43

 12,75

 -  

 -  

A3ECCA

INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION

USD

 11,96

14.10.

 16,30

 12,63

 -  

 -  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 12,59

14.10.

 10,63

 7,98

 -  

 -  

A3ECB4

INVESCO UK EQUITY FUND A ACCUMULATION - GBP

GBP

 12,38

14.10.

 16,14

 12,44

 -  

 -  

A3EEA5

INVESCO UK EQUITY FUND A ACCUMULATION - SGD

SGD

 12,83

14.10.

 17,28

 13,74

 -  

 -  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 13,15

14.10.

 22,78

 14,25

 -  

 -  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 13,07

14.10.

 16,13

 12,49

 48,61  

 125,88  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,62

14.10.

 22,81

 14,17

 -  

 -  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 14,98

14.10.

 16,94

 13,31

 53,80  

 -  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,76

14.10.

 16,64

 13,08

 51,30  

 132,84  

A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 10,61

14.10.

 -

 -

 -  

 -