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A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,40 | 4.7. |  | 9,43 | 8,80 | - | - |  | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,96 | 4.7. |  | 5,10 | 6,50 | - | - |  | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 11,65 | 4.7. |  | 9,29 | 8,47 | - | - |  | A3ED8J | INVESCO UK EQUITY FUND A ACCUMULATION - HKD | HKD | 127,42 | 4.7. |  | 20,20 | 16,66 | - | - |  | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,15 | 4.7. |  | 11,06 | 9,36 | - | - |  | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 12,73 | 4.7. |  | 18,86 | 16,04 | - | - |  | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 12,30 | 4.7. |  | 9,29 | 8,53 | 31,84 | 102,44 |  | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,38 | 4.7. |  | 18,97 | 16,15 | - | - |  | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 14,07 | 4.7. |  | 9,84 | 9,49 | 40,70 | - |  | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 12,93 | 4.7. |  | 9,60 | 9,15 | 34,28 | 108,53 |  | A2N63D | INVESCO UK EQUITY FUND E ACCUMULATION - EUR | EUR | 17,40 | 4.7. |  | 4,82 | 5,90 | 29,66 | 106,65 |  | A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 12,03 | 4.7. |  | 10,16 | 10,06 | - | - |  | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,44 | 4.7. |  | 10,16 | 10,02 | - | - |  | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 12,23 | 4.7. |  | 5,61 | 7,47 | - | - |  | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 11,95 | 4.7. |  | 9,83 | 9,63 | - | - |  | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 13,05 | 4.7. |  | 19,51 | 17,25 | - | - |  | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 12,46 | 4.7. |  | 11,75 | 10,56 | - | - |  | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,66 | 4.7. |  | 5,63 | 7,55 | - | - |  | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,38 | 4.7. |  | 9,92 | 9,71 | - | - |  | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 11,87 | 4.7. |  | 11,75 | 10,58 | - | - |  |
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