|
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP Fonds
|
42197898
|
Invesco Management S.A.
|
GBP
|
9.50
|
34.71
|
121.15
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund E Accumulation EUR Fonds
|
42197902
|
Invesco Management S.A.
|
EUR
|
4.87
|
26.16
|
118.71
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation EUR Fonds
|
126567448
|
Invesco Management S.A.
|
EUR
|
6.43
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation GBP Fonds
|
126567444
|
Invesco Management S.A.
|
GBP
|
10.06
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation SGD Fonds
|
126567483
|
Invesco Management S.A.
|
SGD
|
9.78
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds
|
126567442
|
Invesco Management S.A.
|
USD
|
15.00
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Hedged Fonds
|
126567276
|
Invesco Management S.A.
|
USD
|
10.39
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution EUR Fonds
|
126567274
|
Invesco Management S.A.
|
EUR
|
6.44
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution GBP Fonds
|
126567269
|
Invesco Management S.A.
|
GBP
|
10.03
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution SGD Fonds
|
126567482
|
Invesco Management S.A.
|
SGD
|
9.76
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Fonds
|
126566644
|
Invesco Management S.A.
|
USD
|
15.00
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Hedged Fonds
|
126566645
|
Invesco Management S.A.
|
USD
|
10.43
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation EUR Fonds
|
126566646
|
Invesco Management S.A.
|
EUR
|
6.52
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP Fonds
|
126566643
|
Invesco Management S.A.
|
GBP
|
9.98
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Fonds
|
126568881
|
Invesco Management S.A.
|
USD
|
15.01
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Hedged Fonds
|
126567587
|
Invesco Management S.A.
|
USD
|
10.30
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution EUR Fonds
|
126567584
|
Invesco Management S.A.
|
EUR
|
6.40
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds
|
127988561
|
Invesco Management S.A.
|
GBP
|
10.07
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds
|
126567589
|
Invesco Management S.A.
|
USD
|
14.95
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds
|
126567590
|
Invesco Management S.A.
|
USD
|
10.28
|
-
|
-
|
95.97
|
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