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A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,24 | 12.1. |   | 1,00 | 6,88 | - | - |  | A3EYFN | INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,30 | 12.1. | | 0,91 | 2,73 | - | - | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 12,39 | 12.1. | | 1,02 | 7,47 | - | - | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,91 | 12.1. | | 0,97 | 5,23 | - | - | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,60 | 12.1. | | 0,98 | 5,57 | 27,50 | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,55 | 12.1. | | 0,98 | 5,42 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,44 | 12.1. | | 1,02 | 7,67 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,54 | 12.1. | | 0,98 | 5,42 | 26,92 | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,80 | 12.1. | | 0,10 | 19,20 | 38,38 | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,48 | 12.1. | | 0,98 | 5,45 | 26,98 | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,40 | 12.1. |  | 1,98 | 26,03 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,85 | 12.1. | | 1,98 | 26,01 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 13,57 | 12.1. |  | 2,49 | 21,27 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,29 | 12.1. | | 1,92 | 25,59 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 13,81 | 12.1. | | 1,70 | 28,81 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,32 | 12.1. | | 1,64 | 37,04 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,03 | 12.1. | | 1,89 | 26,65 | 38,61 | 94,17 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 13,75 | 12.1. | | 1,63 | 37,09 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,12 | 12.1. | | 1,96 | 26,81 | 44,92 | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 14,80 | 12.1. | | 1,93 | 27,36 | 41,17 | 99,98 | |
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