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A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,08 | 6.2. |   | -0,25 | 2,50 | - | - |  | A3EYFN | INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,12 | 6.2. | | -0,61 | -1,41 | - | - | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 12,22 | 6.2. | | -0,20 | 3,06 | - | - | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,74 | 6.2. | | -0,37 | 0,94 | - | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,38 | 6.2. | | -0,35 | 1,13 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,28 | 6.2. | | -0,18 | 3,25 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,80 | 6.2. | | 4,94 | 23,10 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 13,25 | 6.2. | | 5,08 | 23,18 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 13,97 | 6.2. | | 5,51 | 18,19 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,69 | 6.2. | | 4,90 | 22,67 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,89 | 6.2. | | 5,98 | 34,51 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 14,29 | 6.2. | | 5,93 | 34,55 | - | - | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 11,80 | 6.2. | | 5,64 | 18,00 | - | - | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,65 | 6.2. |  | -1,59 | - | - | - | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,26 | 6.2. | | 1,87 | - | - | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,227,99 | 6.2. | | -0,77 | -0,75 | - | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 8,772,98 | 6.2. | | -0,75 | -0,79 | - | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,034,74 | 6.2. | | 0,67 | 8,55 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,83 | 6.2. | | 0,24 | 2,93 | - | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,93 | 6.2. | | 0,32 | 4,98 | - | - | |
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