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A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 10,83 | 13.11. |   | 9,50 | 13,76 | - | - |  | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,38 | 13.11. | | 9,46 | 13,54 | - | - | | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 11,42 | 13.11. | | 13,97 | 18,71 | - | - | | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 10,77 | 13.11. | | 9,34 | 13,49 | - | - | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 10,99 | 13.11. | | 9,35 | 18,05 | - | - | | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 11,02 | 13.11. | | 10,87 | 16,24 | - | - | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,97 | 13.11. | | 13,83 | 18,62 | - | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 10,34 | 13.11. | | 9,30 | 13,51 | - | - | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 10,58 | 13.11. | | 10,92 | 16,14 | - | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,57 | 13.11. | | 9,43 | 18,13 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 10,82 | 13.11. | | 9,51 | 13,66 | - | - | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,39 | 13.11. | | 9,42 | 13,62 | - | - | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 11,41 | 13.11. | | 13,87 | 18,61 | - | - | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 10,76 | 13.11. | | 9,35 | 13,50 | - | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 10,99 | 13.11. | | 9,46 | 18,17 | - | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,97 | 13.11. | | 13,94 | 18,74 | - | - | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,01 | 13.11. | | 9,37 | 13,54 | - | - | | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,57 | 13.11. | | 9,45 | 18,15 | - | - | | A2H61N | INVESCO UK INVEST.GRADE BOND C ACC GBP | GBP | 9,02 | 13.11. | | -1,04 | 5,90 | -20,56 | -16,56 | | A2PJBP | INVESCO UK INVEST.GRADE BOND Z ACC GBP | GBP | 8,78 | 13.11. | | -0,97 | 5,98 | -20,39 | -16,23 | |
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