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933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 358,73 | 27.2. |   | 0,38 | 2,39 | 10,40 | 8,80 |  | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,85 | 27.2. | | 0,39 | 2,41 | 10,45 | 8,88 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 110,62 | 26.2. | | -1,20 | -6,76 | 8,29 | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 78,92 | 26.2. | | -1,19 | -6,76 | 8,30 | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 101,97 | 26.2. | | -1,19 | -6,77 | 7,85 | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 86,56 | 26.2. | | -0,88 | -4,55 | 15,86 | - | | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 153,51 | 26.2. |  | -0,19 | 1,99 | 19,82 | 21,28 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 119,72 | 26.2. |  | -0,54 | -0,25 | 11,44 | 11,56 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 186,51 | 26.2. | | 0,09 | 4,06 | 25,49 | 29,78 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 183,78 | 26.2. | | 0,09 | 4,24 | 26,38 | 31,86 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 75,32 | 26.2. | | -0,54 | -0,24 | 11,50 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,29 | 26.2. | | 0,08 | 3,99 | 25,30 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 92,66 | 26.2. | | 0,08 | 4,16 | 26,34 | 26,45 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 78,64 | 26.2. | | -0,20 | 1,99 | 19,81 | 21,24 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 82,99 | 26.2. | | -0,19 | 1,98 | 19,81 | 21,24 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 157,00 | 26.2. | | -0,22 | 1,78 | 19,16 | 20,10 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 118,04 | 26.2. | | -0,59 | -0,49 | 10,76 | 10,53 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 145,53 | 26.2. | | 0,06 | 3,78 | 24,60 | 28,29 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 181,28 | 26.2. | | 0,10 | 4,09 | 25,68 | 30,56 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 92,60 | 26.2. | | 0,07 | 4,05 | 25,52 | - | |
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