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A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,24 | 12.1. |   | 1,12 | 8,33 | - | - |  | A3EYFN | INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,30 | 12.1. | | 1,02 | 4,18 | - | - | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 12,39 | 12.1. | | 1,14 | 8,92 | - | - | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,91 | 12.1. | | 1,09 | 6,70 | - | - | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,60 | 12.1. | | 1,10 | 7,04 | 25,90 | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,55 | 12.1. | | 1,10 | 6,89 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,44 | 12.1. | | 1,14 | 9,12 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,54 | 12.1. | | 1,10 | 6,89 | 25,32 | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,80 | 12.1. | | 0,51 | 22,45 | 36,04 | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,48 | 12.1. | | 1,10 | 6,92 | 25,38 | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,40 | 12.1. |  | 1,90 | 27,01 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,85 | 12.1. | | 1,90 | 26,89 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 13,57 | 12.1. |  | 2,49 | 22,81 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,29 | 12.1. | | 1,84 | 26,57 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 13,81 | 12.1. | | 1,99 | 31,65 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,32 | 12.1. | | 1,92 | 40,67 | - | - | | 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. | | 1,93 | 40,68 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,12 | 12.1. | | 1,90 | 27,73 | 42,91 | - | | 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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