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A2H61A | INVESCO EURO SHORT TERM BD.Z-AD DIS EUR | EUR | 10,05 | 29.11. |   | 3,62 | 5,27 | 2,26 | 3,08 |  | A1JACM | INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR | EUR | 11,35 | 29.11. | | 3,29 | 4,90 | 1,20 | 1,30 | | A14SEF | INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,98 | 29.11. | | 3,29 | 4,91 | 1,20 | 1,30 | | A117PZ | INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR | EUR | 9,57 | 29.11. | | 2,88 | 4,45 | -0,11 | -1,06 | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 11,83 | 29.11. | | 3,52 | 5,16 | 1,95 | 2,57 | | A1JJ9X | INVESCO EURO SHORT TERM BOND FUND E ACCUMULATION - EUR | EUR | 11,05 | 29.11. | | 3,10 | 4,69 | 0,59 | 0,29 | | A1XAC0 | INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR | EUR | 10,46 | 29.11. | | 2,88 | 4,45 | -0,11 | -0,95 | | A143DY | INVESCO EURO SHORT TERM BOND S ACC EUR | EUR | 10,63 | 29.11. | | 3,68 | 5,33 | 2,44 | 3,37 | | A2DSQE | INVESCO EURO SHORT TERM BOND Z ACC EUR | EUR | 10,39 | 29.11. | | 3,64 | 5,28 | 2,28 | 3,10 | | A3CX8C | INVESCO EURO SHORT TERM BOND Z ACC GBP H | GBP | 11,01 | 29.11. | | 4,89 | 6,71 | 6,44 | 8,67 | | A3CX8H | INVESCO EURO ULT.-SH.T.D.FD.I DIS EUR | EUR | 10,12 | 29.11. | | 3,85 | 4,48 | 6,65 | 6,41 | | A3CX8J | INVESCO EURO ULT.-SH.T.D.FD.S ACC EUR | EUR | 10,55 | 29.11. | | 3,67 | 4,28 | 6,08 | 5,48 | | A2PDQ2 | INVESCO EURO ULT.-SH.T.D.FD.Z ACC EUR | EUR | 10,52 | 29.11. | | 3,64 | 4,24 | 5,96 | 5,27 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 332,74 | 29.11. | | 3,50 | 4,10 | 5,51 | 4,53 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,32 | 29.11. | | 3,50 | 4,09 | 5,51 | 4,54 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 347,87 | 29.11. | | 3,61 | 4,22 | 5,92 | 5,18 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 327,12 | 29.11. | | 3,41 | 3,99 | 5,19 | 4,00 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 114,57 | 27.11. |  | 4,08 | 6,21 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,97 | 27.11. | | 4,09 | 6,22 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 105,68 | 27.11. | | 3,89 | 6,01 | - | - | |
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