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933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 354,74 | 25.8. |   | 1,74 | 3,04 | 9,36 | 7,65 |  | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,73 | 25.8. | | 1,75 | 3,07 | 9,41 | 7,73 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 118,76 | 22.8. |  | 2,49 | 5,39 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,72 | 22.8. | | 2,50 | 5,38 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 109,46 | 22.8. | | 2,43 | 5,25 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 91,92 | 22.8. |  | 4,14 | 7,84 | - | - | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,62 | 22.8. | | 2,29 | 4,50 | 14,65 | 22,97 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 184,01 | 22.8. | | 5,21 | 9,02 | 28,47 | 40,49 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 181,18 | 22.8. | | 5,27 | 9,09 | 29,98 | 42,99 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 78,50 | 22.8. | | 2,32 | 4,53 | 14,74 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 90,07 | 22.8. | | 5,12 | 8,89 | 28,26 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,50 | 22.8. | | 5,21 | 9,06 | 29,98 | 33,73 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 84,17 | 22.8. | | 3,84 | 7,07 | 22,70 | 32,26 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 85,54 | 22.8. | | 3,85 | 7,08 | 22,71 | 32,27 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 156,54 | 22.8. | | 3,70 | 6,85 | 22,03 | 31,02 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 119,08 | 22.8. | | 2,18 | 4,28 | 14,07 | 21,85 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 143,71 | 22.8. | | 4,98 | 8,67 | 27,44 | 38,88 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 178,83 | 22.8. | | 5,19 | 8,89 | 29,17 | 41,51 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,45 | 22.8. | | 5,21 | 8,94 | 29,10 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 85,30 | 22.8. | | 3,71 | 6,86 | 21,97 | - | |
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