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A2H61A | INVESCO EURO SHORT TERM BD.Z-AD DIS EUR | EUR | 10,00 | 13.11. |   | 3,07 | 5,53 | 1,47 | 2,51 |  | A1JACM | INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR | EUR | 11,29 | 13.11. | | 2,75 | 5,16 | 0,42 | 0,74 | | A14SEF | INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,93 | 13.11. | | 2,76 | 5,16 | 0,42 | 0,74 | | A117PZ | INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR | EUR | 9,52 | 13.11. | | 2,36 | 4,70 | -0,88 | -1,63 | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 11,76 | 13.11. | | 2,97 | 5,42 | 1,17 | 2,01 | | A1JJ9X | INVESCO EURO SHORT TERM BOND FUND E ACCUMULATION - EUR | EUR | 10,99 | 13.11. | | 2,57 | 4,95 | -0,19 | -0,26 | | A1XAC0 | INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR | EUR | 10,40 | 13.11. | | 2,37 | 4,71 | -0,87 | -1,51 | | A143DY | INVESCO EURO SHORT TERM BOND S ACC EUR | EUR | 10,57 | 13.11. | | 3,12 | 5,59 | 1,65 | 2,80 | | A2DSQE | INVESCO EURO SHORT TERM BOND Z ACC EUR | EUR | 10,34 | 13.11. | | 3,08 | 5,54 | 1,49 | 2,53 | | A3CX8C | INVESCO EURO SHORT TERM BOND Z ACC GBP H | GBP | 10,93 | 13.11. | | 4,17 | 6,86 | 5,48 | 7,97 | | A3CX8H | INVESCO EURO ULT.-SH.T.D.FD.I DIS EUR | EUR | 10,10 | 13.11. | | 3,65 | 4,62 | 6,31 | 6,18 | | A3CX8J | INVESCO EURO ULT.-SH.T.D.FD.S ACC EUR | EUR | 10,53 | 13.11. | | 3,48 | 4,42 | 5,74 | 5,28 | | A2PDQ2 | INVESCO EURO ULT.-SH.T.D.FD.Z ACC EUR | EUR | 10,50 | 13.11. | | 3,45 | 4,38 | 5,63 | 5,04 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 332,15 | 13.11. | | 3,32 | 4,23 | 5,18 | 4,30 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 325,74 | 13.11. | | 3,31 | 4,23 | 5,17 | 4,31 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 347,23 | 13.11. | | 3,42 | 4,36 | 5,58 | 4,96 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 326,55 | 13.11. | | 3,23 | 4,13 | 4,86 | 3,78 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 114,50 | 13.11. |  | 4,02 | 6,36 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,92 | 13.11. | | 4,03 | 6,37 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 105,62 | 13.11. | | 3,83 | 6,15 | - | - | |
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