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A3E4T4 | INVESCO TRANSITION GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 11,36 | 7.5. |   | -0,24 | 4,81 | - | - |  | A3E4T0 | INVESCO TRANSITION GLOBAL INCOME FUND R ACCUMULATION - EUR | EUR | 11,09 | 7.5. | | -0,86 | 3,02 | - | - | | A3E4T2 | INVESCO TRANSITION GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION | USD | 11,60 | 7.5. | | 0,24 | 6,24 | - | - | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 11,90 | 7.5. | | -0,38 | 4,43 | - | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 10,91 | 7.5. | | -0,43 | 4,28 | - | - | | A3E4SY | INVESCO TRANSITION GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,89 | 7.5. | | -1,37 | 1,57 | - | - | | A3E4T3 | INVESCO TRANSITION GLOBAL INCOME FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,52 | 7.5. | | 0,18 | 5,79 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 11,58 | 7.5. | | 0,18 | 6,13 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 11,85 | 7.5. | | -0,43 | 4,28 | - | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 12,69 | 7.5. | | 8,71 | 10,07 | - | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,84 | 7.5. | | -0,42 | 4,31 | - | - | | A3EEA6 | INVESCO UK EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 10,86 | 7.5. |  | 4,73 | 2,74 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 11,32 | 7.5. | | 5,70 | 5,11 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,00 | 7.5. | | 5,59 | 5,09 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,70 | 7.5. | | 2,81 | 5,69 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 11,25 | 7.5. | | 5,53 | 4,85 | - | - | | A3ED8J | INVESCO UK EQUITY FUND A ACCUMULATION - HKD | HKD | 118,95 | 7.5. | | 12,21 | 10,71 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 11,63 | 7.5. | | 6,31 | 6,40 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 12,02 | 7.5. | | 12,23 | 11,61 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 11,88 | 7.5. | | 5,55 | 4,91 | 26,69 | 113,96 | |
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