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A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 13,90 | 27.2. |   | 10,23 | 29,11 | - | - |  | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 14,52 | 27.2. |  | 9,67 | 21,30 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 14,37 | 27.2. | | 10,11 | 28,65 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 15,49 | 27.2. |  | 10,25 | 36,72 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 15,16 | 27.2. | | 10,09 | 28,62 | 44,85 | 109,06 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 14,87 | 27.2. | | 10,23 | 36,72 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 17,45 | 27.2. | | 10,30 | 29,93 | 49,40 | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 16,01 | 27.2. | | 10,26 | 29,38 | 47,56 | 115,48 | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 12,27 | 27.2. | | 9,85 | 22,21 | - | - | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 21,15 | 27.2. | | 10,27 | 29,60 | 48,43 | 117,73 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,37 | 27.2. | | 0,42 | 3,68 | 17,03 | 4,00 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,42 | 27.2. | | 0,42 | 3,68 | 16,98 | 3,94 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,64 | 27.2. | | 0,70 | 6,03 | 24,36 | 14,81 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 16,25 | 27.2. | | 0,78 | 6,62 | 26,39 | 17,98 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,71 | 27.2. | | 0,81 | 6,81 | 27,08 | 19,05 | | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,23 | 27.2. | | 0,77 | 2,89 | 10,15 | -9,26 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,63 | 27.2. | | 0,77 | 2,88 | 10,17 | -9,26 | | A2AT55 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,98 | 27.2. | | 1,06 | 5,16 | 17,27 | 0,46 | | A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,36 | 27.2. | | 1,11 | 5,48 | 18,34 | 1,96 | | A2H901 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,55 | 27.2. | | 1,13 | 5,64 | 18,87 | 2,75 | |
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