|
Invesco Funds - Invesco UK Equity Fund C Accumulation USD Hedged Fonds
|
120160445
|
Invesco Management S.A.
|
USD
|
10.09
|
50.97
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP Fonds
|
42197898
|
Invesco Management S.A.
|
GBP
|
9.80
|
48.49
|
131.71
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund E Accumulation EUR Fonds
|
42197902
|
Invesco Management S.A.
|
EUR
|
3.72
|
44.00
|
129.20
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation EUR Fonds
|
126567448
|
Invesco Management S.A.
|
EUR
|
5.26
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation GBP Fonds
|
126567444
|
Invesco Management S.A.
|
GBP
|
10.23
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation SGD Fonds
|
126567483
|
Invesco Management S.A.
|
SGD
|
12.00
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds
|
126567442
|
Invesco Management S.A.
|
USD
|
13.48
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Hedged Fonds
|
126567276
|
Invesco Management S.A.
|
USD
|
10.53
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution EUR Fonds
|
126567274
|
Invesco Management S.A.
|
EUR
|
5.23
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution GBP Fonds
|
126567269
|
Invesco Management S.A.
|
GBP
|
10.30
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution SGD Fonds
|
126567482
|
Invesco Management S.A.
|
SGD
|
11.99
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Fonds
|
126566644
|
Invesco Management S.A.
|
USD
|
13.49
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Hedged Fonds
|
126566645
|
Invesco Management S.A.
|
USD
|
10.49
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation EUR Fonds
|
126566646
|
Invesco Management S.A.
|
EUR
|
5.26
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP Fonds
|
126566643
|
Invesco Management S.A.
|
GBP
|
10.25
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Fonds
|
126568881
|
Invesco Management S.A.
|
USD
|
13.50
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Hedged Fonds
|
126567587
|
Invesco Management S.A.
|
USD
|
10.45
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution EUR Fonds
|
126567584
|
Invesco Management S.A.
|
EUR
|
5.30
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds
|
127988561
|
Invesco Management S.A.
|
GBP
|
10.22
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds
|
126567589
|
Invesco Management S.A.
|
USD
|
13.46
|
-
|
-
|
101.57
|
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