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A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 87,04 | 12.1. |   | -0,33 | -1,86 | 21,03 | - |  | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 154,19 | 12.1. | | 0,25 | 4,41 | 27,19 | 24,16 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,60 | 12.1. | | 0,19 | 2,07 | 18,39 | 14,54 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 186,91 | 12.1. | | 0,30 | 6,49 | 33,14 | 32,58 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 184,17 | 12.1. | | 0,30 | 6,68 | 34,22 | 34,80 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 76,33 | 12.1. | | 0,20 | 2,11 | 18,48 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,49 | 12.1. | | 0,30 | 6,42 | 32,93 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,43 | 12.1. | | 0,30 | 6,62 | 34,19 | 28,79 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 78,99 | 12.1. | | 0,24 | 4,41 | 27,20 | 24,12 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 83,86 | 12.1. | | 0,26 | 4,42 | 27,19 | 24,12 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 157,74 | 12.1. | | 0,25 | 4,21 | 26,50 | 22,97 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 118,96 | 12.1. | | 0,19 | 1,88 | 17,72 | 13,48 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 145,88 | 12.1. | | 0,30 | 6,19 | 32,17 | 31,07 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 181,62 | 12.1. | | 0,29 | 6,50 | 33,39 | 33,41 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,36 | 12.1. | | 0,30 | 6,49 | 33,29 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 80,16 | 12.1. | | 0,25 | 4,21 | 26,45 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 80,59 | 12.1. | | 0,24 | 4,21 | 26,43 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,44 | 12.1. | | -0,25 | -0,60 | 2,17 | - | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,49 | 13.1. | | 0,01 | 9,38 | 15,16 | -7,25 | | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,59 | 13.1. | | -0,04 | 7,00 | 8,25 | -15,93 | |
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