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A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 153,54 | 25.11. |   | 4,27 | 5,94 | 26,93 | 26,48 |  | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,46 | 25.11. | | 2,15 | 3,51 | 18,27 | 17,00 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 185,68 | 25.11. | | 6,17 | 8,02 | 32,85 | 34,84 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 182,91 | 25.11. | | 6,28 | 8,13 | 34,21 | 37,18 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 77,08 | 25.11. | | 2,19 | 3,57 | 18,37 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 89,38 | 25.11. | | 6,08 | 7,94 | 32,68 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,85 | 25.11. | | 6,28 | 8,13 | 34,17 | 29,81 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 84,52 | 25.11. | | 4,27 | 5,94 | 26,95 | 26,46 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,44 | 25.11. | | 4,28 | 5,95 | 26,94 | 26,46 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 157,12 | 25.11. | | 4,09 | 5,73 | 26,25 | 25,28 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 118,86 | 25.11. | | 1,99 | 3,33 | 17,66 | 15,93 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 144,95 | 25.11. | | 5,89 | 7,71 | 31,93 | 33,31 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 180,46 | 25.11. | | 6,15 | 7,98 | 33,38 | 35,78 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,82 | 25.11. | | 6,22 | 8,05 | 33,37 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 85,61 | 25.11. | | 4,09 | 5,73 | 26,19 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 81,14 | 25.11. | | 4,08 | 5,73 | 26,17 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,87 | 25.11. | | -0,67 | 0,22 | 1,63 | - | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,45 | 25.11. | | 8,03 | 7,91 | 21,26 | -5,91 | | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,57 | 25.11. | | 5,90 | 5,59 | 13,79 | -14,65 | | A2PT4K | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 6,60 | 25.11. | | 5,89 | 5,58 | 13,85 | -14,64 | |
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