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A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,50 | 28.11. |   | 12,48 | 17,55 | 16,05 | 29,38 |  | 809302 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 20,10 | 28.11. | | 10,99 | 15,85 | 11,17 | 20,43 | | A3DTAP | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND I ACCUMULATION - EUR | EUR | 12,41 | 28.11. | | 13,54 | 18,87 | - | - | | A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND R ACCUMULATION - EUR | EUR | 23,80 | 28.11. | | 11,21 | 16,15 | 12,00 | 21,86 | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 17,95 | 28.11. | | 12,67 | 17,80 | 16,81 | 30,70 | | A2JLE7 | INVESCO UK EQ.FD.A ADIS GBP | GBP | 11,62 | 28.11. | | 10,91 | 14,24 | 33,22 | 48,40 | | A2JLE8 | INVESCO UK EQ.FD.C ADIS GBP | GBP | 12,24 | 28.11. | | 11,57 | 14,84 | 35,58 | 52,83 | | A2N63D | INVESCO UK EQ.FD.E ACC EUR | EUR | 16,81 | 28.11. | | 15,29 | 18,46 | 33,41 | 47,85 | | A2JLFD | INVESCO UK EQ.FD.Z ADIS GBP | GBP | 16,17 | 28.11. | | 11,72 | 15,14 | 36,50 | 54,69 | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,52 | 28.11. | | 15,78 | 19,01 | - | - | | A3EEA6 | INVESCO UK EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 10,55 | 28.11. | | 8,99 | 12,11 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 10,88 | 28.11. | | 10,91 | 14,17 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,61 | 28.11. | | 10,86 | 14,27 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 10,83 | 28.11. | | 10,85 | 14,12 | - | - | | A3ED8J | INVESCO UK EQUITY FUND A ACCUMULATION - HKD | HKD | 108,96 | 28.11. | | 9,77 | 14,37 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 11,06 | 28.11. | | 12,28 | 15,21 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 10,98 | 28.11. | | 10,13 | 14,49 | - | - | | A3ECB7 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,24 | 28.11. | | 15,70 | 19,08 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,71 | 28.11. | | 10,23 | 14,53 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 13,01 | 28.11. | | 11,58 | 15,03 | - | - | |
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