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A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 10,90 | 14.11. |   | 10,21 | 14,62 | - | - |  | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,45 | 14.11. | | 10,20 | 14,43 | - | - | | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 11,53 | 14.11. | | 15,07 | 19,98 | - | - | | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 10,85 | 14.11. | | 10,15 | 14,45 | - | - | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 10,99 | 14.11. |  | 9,35 | 17,92 | - | - | | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 11,09 | 14.11. | | 11,57 | 16,74 | - | - | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,08 | 14.11. | | 14,97 | 20,07 | - | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 10,42 | 14.11. | | 10,14 | 14,51 | - | - | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 10,65 | 14.11. | | 11,65 | 16,66 | - | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,56 | 14.11. |  | 9,33 | 17,89 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 10,89 | 14.11. | | 10,22 | 14,51 | - | - | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,46 | 14.11. | | 10,16 | 14,51 | - | - | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 11,52 | 14.11. | | 14,97 | 20,00 | - | - | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 10,83 | 14.11. | | 10,06 | 14,36 | - | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 10,98 | 14.11. | | 9,36 | 17,81 | - | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,08 | 14.11. | | 15,08 | 20,06 | - | - | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,09 | 14.11. | | 10,16 | 14,48 | - | - | | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,56 | 14.11. | | 9,35 | 17,91 | - | - | | A2H61N | INVESCO UK INVEST.GRADE BOND C ACC GBP | GBP | 9,01 | 14.11. | | -1,20 | 5,51 | -20,69 | -16,68 | | A2PJBP | INVESCO UK INVEST.GRADE BOND Z ACC GBP | GBP | 8,77 | 14.11. | | -1,13 | 5,59 | -20,52 | -16,35 | |
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