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A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,27 | 13.1. |   | 1,32 | 8,54 | - | - |  | A3EYFN | INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,32 | 13.1. | | 1,20 | 4,37 | - | - | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 12,41 | 13.1. | | 1,34 | 9,14 | - | - | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,93 | 13.1. | | 1,29 | 6,90 | - | - | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,63 | 13.1. | | 1,30 | 7,24 | 25,78 | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,57 | 13.1. | | 1,29 | 7,09 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,47 | 13.1. | | 1,35 | 9,34 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,56 | 13.1. | | 1,29 | 7,10 | 25,20 | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,81 | 13.1. | | 0,61 | 22,58 | 35,17 | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,50 | 13.1. | | 1,30 | 7,12 | 25,26 | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,39 | 13.1. |  | 1,83 | 26,92 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,85 | 13.1. |  | 1,90 | 26,89 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 13,59 | 13.1. | | 2,64 | 22,99 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,29 | 13.1. | | 1,84 | 26,57 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 13,83 | 13.1. | | 2,14 | 31,84 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,33 | 13.1. | | 1,99 | 40,77 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,03 | 13.1. | | 1,89 | 26,65 | 37,18 | 93,92 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 13,76 | 13.1. | | 2,00 | 40,78 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,12 | 13.1. | | 1,90 | 27,73 | 41,40 | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 14,80 | 13.1. | | 1,93 | 27,36 | 39,67 | 99,73 | |
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