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A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,00 | 22.8. |   | 15,19 | 10,99 | - | - |  | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 12,56 | 22.8. | | 10,37 | 8,84 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,26 | 22.8. | | 15,01 | 10,75 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,72 | 22.8. | | 16,27 | 11,58 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,17 | 22.8. | | 22,97 | 13,24 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 12,94 | 22.8. | | 14,97 | 10,71 | 32,72 | 118,00 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,80 | 22.8. | | 23,00 | 13,19 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 14,82 | 22.8. | | 15,69 | 11,76 | 38,50 | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 13,62 | 22.8. | | 15,45 | 11,39 | 35,25 | 124,60 | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 10,57 | 22.8. | | - | - | - | - | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 17,98 | 22.8. | | 15,57 | 11,58 | 36,07 | 127,17 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,05 | 22.8. |  | 2,78 | 3,28 | 10,32 | 7,57 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,27 | 22.8. | | 2,79 | 3,29 | 10,30 | 7,51 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,07 | 22.8. | | 4,24 | 5,39 | 18,09 | 18,10 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 15,64 | 22.8. | | 4,61 | 5,94 | 20,02 | 21,38 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,18 | 22.8. | | 4,73 | 6,16 | 20,67 | 22,46 | | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,02 | 22.8. | | 2,27 | -0,27 | 3,02 | -11,31 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,36 | 22.8. | | 2,26 | -0,29 | 3,01 | -11,32 | | A2AT55 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,52 | 22.8. | | 3,72 | 1,83 | 10,60 | -2,42 | | A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 12,86 | 22.8. | | 3,92 | 2,14 | 11,58 | -0,97 | |
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