|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Fonds
|
126568879
|
Invesco Management S.A.
|
SGD
|
13.58
|
55.46
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds
|
126568880
|
Invesco Management S.A.
|
SGD
|
11.94
|
41.61
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Fonds
|
126568875
|
Invesco Management S.A.
|
USD
|
15.56
|
66.85
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged Fonds
|
126568876
|
Invesco Management S.A.
|
USD
|
15.03
|
51.93
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Fonds
|
42197894
|
Invesco Management S.A.
|
GBP
|
14.89
|
51.38
|
75.28
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Fonds
|
126567480
|
Invesco Management S.A.
|
USD
|
15.58
|
67.04
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged Fonds
|
126567446
|
Invesco Management S.A.
|
USD
|
15.14
|
52.07
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund C Accumulation USD Hedged Fonds
|
120160445
|
Invesco Management S.A.
|
USD
|
15.73
|
54.89
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP Fonds
|
42197898
|
Invesco Management S.A.
|
GBP
|
15.67
|
54.21
|
80.83
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund E Accumulation EUR Fonds
|
42197902
|
Invesco Management S.A.
|
EUR
|
18.70
|
55.36
|
72.24
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation EUR Fonds
|
126567448
|
Invesco Management S.A.
|
EUR
|
20.44
|
62.62
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation GBP Fonds
|
126567444
|
Invesco Management S.A.
|
GBP
|
16.12
|
56.37
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation SGD Fonds
|
126567483
|
Invesco Management S.A.
|
SGD
|
14.70
|
60.61
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds
|
126567442
|
Invesco Management S.A.
|
USD
|
16.65
|
72.29
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Hedged Fonds
|
126567276
|
Invesco Management S.A.
|
USD
|
16.23
|
57.07
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution EUR Fonds
|
126567274
|
Invesco Management S.A.
|
EUR
|
20.52
|
62.53
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution GBP Fonds
|
126567269
|
Invesco Management S.A.
|
GBP
|
16.19
|
56.33
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution SGD Fonds
|
126567482
|
Invesco Management S.A.
|
SGD
|
14.71
|
60.53
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Fonds
|
126566644
|
Invesco Management S.A.
|
USD
|
16.65
|
72.27
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Hedged Fonds
|
126566645
|
Invesco Management S.A.
|
USD
|
16.19
|
56.74
|
-
|
95.97
|
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