A3E4T2

INVESCO TRANSITION GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION

USD

 11,58

2.5.

 0,12

 7,72

 -  

 -  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 11,89

2.5.

 -0,47

 5,91

 -  

 -  

A3EYFQ

INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR

EUR

 10,91

2.5.

 -0,51

 5,77

 -  

 -  

A3E4SY

INVESCO TRANSITION GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,88

2.5.

 -1,43

 3,00

 -  

 -  

A3E4T3

INVESCO TRANSITION GLOBAL INCOME FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,51

2.5.

 0,07

 7,28

 -  

 -  

A3EYFS

INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 11,57

2.5.

 0,07

 7,65

 -  

 -  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 11,84

2.5.

 -0,51

 5,77

 -  

 -  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 12,64

2.5.

 8,29

 11,99

 -  

 -  

A3DXTA

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

EUR

 10,83

2.5.

 -0,51

 5,79

 -  

 -  

A3EEA6

INVESCO UK EQUITY FUND A (SGD HEDGED) ACCUMULATION

SGD

 10,87

2.5.

 4,82

 4,42

 -  

 -  

A3ECB8

INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 11,32

2.5.

 5,70

 6,69

 -  

 -  

A3ECCA

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

USD

 11,01

2.5.

 5,69

 6,79

 -  

 -  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 11,69

2.5.

 2,72

 6,86

 -  

 -  

A3ECB4

INVESCO UK EQUITY FUND A ACCUMULATION - GBP

GBP

 11,26

2.5.

 5,63

 6,63

 -  

 -  

A3ED8J

INVESCO UK EQUITY FUND A ACCUMULATION - HKD

HKD

 118,35

2.5.

 11,64

 12,20

 -  

 -  

A3EEA5

INVESCO UK EQUITY FUND A ACCUMULATION - SGD

SGD

 11,65

2.5.

 6,49

 8,07

 -  

 -  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 11,98

2.5.

 11,86

 13,23

 -  

 -  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 11,88

2.5.

 5,55

 6,58

 22,81  

 118,37  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 11,64

2.5.

 11,86

 13,18

 -  

 -  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 13,57

2.5.

 5,93

 7,44

 -  

 -