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A2H61A | INVESCO EURO SHORT TERM BD.Z-AD DIS EUR | EUR | 10,01 | 14.11. |   | 3,19 | 5,66 | 1,59 | 2,66 |  | A1JACM | INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR | EUR | 11,31 | 14.11. | | 2,87 | 5,28 | 0,54 | 0,88 | | A14SEF | INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,94 | 14.11. | | 2,88 | 5,29 | 0,54 | 0,88 | | A117PZ | INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR | EUR | 9,53 | 14.11. | | 2,48 | 4,83 | -0,76 | -1,49 | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 11,78 | 14.11. | | 3,10 | 5,55 | 1,29 | 2,15 | | A1JJ9X | INVESCO EURO SHORT TERM BOND FUND E ACCUMULATION - EUR | EUR | 11,01 | 14.11. | | 2,69 | 5,08 | -0,07 | -0,12 | | A1XAC0 | INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR | EUR | 10,42 | 14.11. | | 2,49 | 4,83 | -0,76 | -1,37 | | A143DY | INVESCO EURO SHORT TERM BOND S ACC EUR | EUR | 10,58 | 14.11. | | 3,24 | 5,72 | 1,77 | 2,95 | | A2DSQE | INVESCO EURO SHORT TERM BOND Z ACC EUR | EUR | 10,35 | 14.11. | | 3,20 | 5,67 | 1,61 | 2,67 | | A3CX8C | INVESCO EURO SHORT TERM BOND Z ACC GBP H | GBP | 10,95 | 14.11. | | 4,31 | 7,00 | 5,61 | 8,12 | | A3CX8H | INVESCO EURO ULT.-SH.T.D.FD.I DIS EUR | EUR | 10,10 | 14.11. | | 3,69 | 4,65 | 6,34 | 6,22 | | A3CX8J | INVESCO EURO ULT.-SH.T.D.FD.S ACC EUR | EUR | 10,53 | 14.11. | | 3,52 | 4,45 | 5,78 | 5,32 | | A2PDQ2 | INVESCO EURO ULT.-SH.T.D.FD.Z ACC EUR | EUR | 10,51 | 14.11. | | 3,48 | 4,41 | 5,66 | 5,08 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 332,26 | 14.11. | | 3,35 | 4,26 | 5,21 | 4,34 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 325,84 | 14.11. | | 3,35 | 4,26 | 5,21 | 4,35 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 347,34 | 14.11. | | 3,46 | 4,39 | 5,62 | 5,00 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 326,66 | 14.11. | | 3,26 | 4,16 | 4,89 | 3,82 | | 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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