|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds
|
126567442
|
Invesco Management S.A.
|
USD
|
13.31
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Hedged Fonds
|
126567276
|
Invesco Management S.A.
|
USD
|
12.46
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution EUR Fonds
|
126567274
|
Invesco Management S.A.
|
EUR
|
17.83
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution GBP Fonds
|
126567269
|
Invesco Management S.A.
|
GBP
|
12.30
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution SGD Fonds
|
126567482
|
Invesco Management S.A.
|
SGD
|
13.87
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Fonds
|
126566644
|
Invesco Management S.A.
|
USD
|
13.30
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Hedged Fonds
|
126566645
|
Invesco Management S.A.
|
USD
|
12.35
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation EUR Fonds
|
126566646
|
Invesco Management S.A.
|
EUR
|
17.70
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP Fonds
|
126566643
|
Invesco Management S.A.
|
GBP
|
12.20
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Fonds
|
126568881
|
Invesco Management S.A.
|
USD
|
13.20
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Hedged Fonds
|
126567587
|
Invesco Management S.A.
|
USD
|
12.36
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution EUR Fonds
|
126567584
|
Invesco Management S.A.
|
EUR
|
17.83
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds
|
127988561
|
Invesco Management S.A.
|
GBP
|
12.30
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds
|
126567589
|
Invesco Management S.A.
|
USD
|
13.32
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds
|
126567590
|
Invesco Management S.A.
|
USD
|
12.42
|
-
|
-
|
90.85
|
|
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP Fonds
|
42197906
|
Invesco Management S.A.
|
GBP
|
11.96
|
31.83
|
54.84
|
90.85
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP Fonds
|
2694950
|
Invesco Management S.A.
|
GBP
|
3.99
|
-21.29
|
-17.02
|
36.04
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund C Accumulation GBP Fonds
|
39329889
|
Invesco Management S.A.
|
GBP
|
4.24
|
-20.73
|
-16.07
|
36.04
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund C Quarterly Distribution GBP Fonds
|
21715313
|
Invesco Management S.A.
|
GBP
|
4.24
|
-20.74
|
-16.07
|
36.04
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP Fonds
|
47944621
|
Invesco Management S.A.
|
GBP
|
4.32
|
-20.56
|
-15.74
|
36.04
|
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