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A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,14 | 13.1. |   | 3,42 | 28,28 | 53,30 | 92,36 |  | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,27 | 13.1. | | 3,40 | 25,41 | 44,11 | 73,21 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 17,57 | 13.1. | | 2,63 | 43,43 | 55,21 | 66,07 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,69 | 13.1. | | 3,40 | 25,50 | 44,14 | 73,31 | | WK03M1 | INVESCO EURO SHORT TERM BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 - AUD | AUD | 10,01 | 13.1. |  | 0,16 | - | - | - | | WK03M2 | INVESCO EURO SHORT TERM BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 - RMB | CNH | 99,95 | 13.1. | | 0,12 | - | - | - | | WK03M3 | INVESCO EURO SHORT TERM BOND FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD | USD | 10,02 | 13.1. | | 0,18 | - | - | - | | A1JACM | INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR | EUR | 11,64 | 13.1. | | 0,13 | 2,93 | 10,08 | 3,02 | | A14SEF | INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,07 | 13.1. | | 0,13 | 2,93 | 10,07 | 3,01 | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 12,16 | 13.1. | | 0,14 | 3,19 | 10,90 | 4,31 | | A143DY | INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR | EUR | 10,94 | 13.1. | | 0,14 | 3,35 | 11,43 | 5,14 | | A2DSQE | INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR | EUR | 10,70 | 13.1. | | 0,14 | 3,29 | 11,25 | 4,84 | | A2H61A | INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,15 | 13.1. | | 0,14 | 3,29 | 11,24 | 4,83 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 341,66 | 13.1. | | 0,09 | 2,45 | 9,83 | 7,76 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 325,98 | 13.1. | | 0,09 | 2,45 | 9,83 | 7,76 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 357,69 | 13.1. | | 0,09 | 2,58 | 10,25 | 8,45 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,82 | 13.1. | | 0,09 | 2,60 | 10,31 | 8,53 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 111,51 | 12.1. | | -0,40 | -4,15 | 13,05 | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 79,55 | 12.1. | | -0,40 | -4,16 | 13,05 | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 102,78 | 12.1. |  | -0,41 | -4,20 | 12,55 | - | |
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