|
Invesco Funds - Invesco UK Equity Fund S Accumulation GBP Fonds
|
126567444
|
Invesco Management S.A.
|
GBP
|
16.76
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation SGD Fonds
|
126567483
|
Invesco Management S.A.
|
SGD
|
15.36
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds
|
126567442
|
Invesco Management S.A.
|
USD
|
14.97
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Hedged Fonds
|
126567276
|
Invesco Management S.A.
|
USD
|
17.15
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution EUR Fonds
|
126567274
|
Invesco Management S.A.
|
EUR
|
15.26
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution GBP Fonds
|
126567269
|
Invesco Management S.A.
|
GBP
|
16.79
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution SGD Fonds
|
126567482
|
Invesco Management S.A.
|
SGD
|
15.42
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Fonds
|
126566644
|
Invesco Management S.A.
|
USD
|
14.92
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Hedged Fonds
|
126566645
|
Invesco Management S.A.
|
USD
|
17.05
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation EUR Fonds
|
126566646
|
Invesco Management S.A.
|
EUR
|
15.18
|
-
|
-
|
103.7
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP Fonds
|
126566643
|
Invesco Management S.A.
|
GBP
|
16.69
|
-
|
-
|
103.7
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Fonds
|
126568881
|
Invesco Management S.A.
|
USD
|
14.90
|
-
|
-
|
103.7
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Hedged Fonds
|
126567587
|
Invesco Management S.A.
|
USD
|
17.00
|
-
|
-
|
103.7
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution EUR Fonds
|
126567584
|
Invesco Management S.A.
|
EUR
|
15.13
|
-
|
-
|
103.7
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds
|
127988561
|
Invesco Management S.A.
|
GBP
|
16.71
|
-
|
-
|
103.7
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds
|
126567589
|
Invesco Management S.A.
|
USD
|
14.88
|
-
|
-
|
103.7
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds
|
126567590
|
Invesco Management S.A.
|
USD
|
16.99
|
-
|
-
|
103.7
|
|
Invesco Funds - Invesco UK Equity Fund Z Accumulation EUR Fonds
|
142616378
|
Invesco Management S.A.
|
EUR
|
14.94
|
-
|
-
|
103.7
|
|
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP Fonds
|
42197906
|
Invesco Management S.A.
|
GBP
|
16.51
|
44.58
|
86.70
|
103.7
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946592
|
Invesco Management S.A.
|
EUR
|
4.00
|
15.08
|
2.48
|
19.06
|
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