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A143DY | INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR | EUR | 10,97 | 4.2. |   | 0,35 | 2,78 | 10,99 | 5,33 |  | A2DSQE | INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR | EUR | 10,72 | 4.2. | | 0,35 | 2,71 | 10,82 | 5,03 | | A2H61A | INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,17 | 4.2. | | 0,35 | 2,72 | 10,81 | 5,02 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 342,17 | 4.2. | | 0,24 | 2,30 | 9,78 | 7,93 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,47 | 4.2. | | 0,24 | 2,30 | 9,78 | 7,93 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 358,25 | 4.2. | | 0,25 | 2,43 | 10,20 | 8,62 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,84 | 4.2. | | 0,25 | 2,45 | 10,25 | 8,70 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 109,99 | 4.2. | | -1,76 | -6,53 | 8,60 | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 78,46 | 4.2. | | -1,77 | -6,53 | 8,60 | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 101,38 | 4.2. | | -1,76 | -6,56 | 8,14 | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 85,96 | 4.2. | | -1,57 | -4,30 | 16,23 | - | | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 154,02 | 4.2. |  | 0,14 | 3,20 | 21,79 | 22,67 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,30 | 4.2. | | -0,06 | 0,93 | 13,35 | 13,03 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 186,91 | 4.2. | | 0,30 | 5,28 | 27,51 | 31,12 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 184,19 | 4.2. | | 0,32 | 5,49 | 28,51 | 33,32 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 75,68 | 4.2. | | -0,06 | 0,93 | 13,43 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,49 | 4.2. | | 0,30 | 5,21 | 27,33 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 92,88 | 4.2. | | 0,31 | 5,41 | 28,49 | 27,85 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 78,91 | 4.2. | | 0,14 | 3,21 | 21,80 | 22,64 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 83,27 | 4.2. | | 0,15 | 3,20 | 21,79 | 22,63 | |
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