A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,32

9.10.

 2,76

 1,57

 -  

 -  

A3EYFP

INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 12,27

9.10.

 6,42

 6,23

 -  

 -  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,86

9.10.

 4,72

 4,17

 -  

 -  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,54

9.10.

 4,98

 4,50

 -  

 -  

A3EYFQ

INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR

EUR

 11,50

9.10.

 4,87

 4,35

 -  

 -  

A3EYFS

INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 12,32

9.10.

 6,58

 6,43

 -  

 -  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 12,48

9.10.

 4,87

 4,36

 -  

 -  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,66

9.10.

 17,07

 10,58

 -  

 -  

A3DXTA

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

EUR

 11,42

9.10.

 4,89

 4,37

 -  

 -  

A3ECB8

INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 12,54

9.10.

 17,09

 13,79

 -  

 -  

A3ECCA

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

USD

 12,03

9.10.

 16,98

 13,71

 -  

 -  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 12,69

9.10.

 11,51

 9,40

 -  

 -  

A3ECB4

INVESCO UK EQUITY FUND A ACCUMULATION - GBP

GBP

 12,45

9.10.

 16,79

 13,49

 -  

 -  

A3EEA5

INVESCO UK EQUITY FUND A ACCUMULATION - SGD

SGD

 12,94

9.10.

 18,28

 15,12

 -  

 -  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 13,33

9.10.

 24,46

 15,91

 -  

 -  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 13,14

9.10.

 16,75

 13,48

 49,73  

 124,55  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,79

9.10.

 24,46

 15,91

 -  

 -  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 15,06

9.10.

 17,56

 14,35

 54,94  

 -  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,84

9.10.

 17,32

 14,19

 52,34  

 131,35  

A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 10,69

9.10.

 -

 -

 -  

 -