A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 249,66

26.2.

 -0,77

 3,15

 21,92  

 28,91  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 229,48

26.2.

 -0,79

 2,98

 20,70  

 26,53  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 193,46

26.2.

 -0,79

 3,00

 21,40  

 27,92  

A1JDLY

INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR

EUR

 157,96

26.2.

 -1,09

 0,80

 14,98  

 17,65  

A1W121

INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP

GBP

 157,27

26.2.

 -0,82

 2,75

 20,21  

 25,57  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 80,67

26.2.

 -0,89

 2,44

 18,05  

 18,84  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 68,10

26.2.

 -1,10

 0,76

 14,86  

 17,68  

A1JYVR

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 69,31

26.2.

 -1,09

 0,69

 14,75  

 13,42  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 80,49

26.2.

 -0,81

 2,78

 20,31  

 21,47  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY

JPY

 6,633,51

26.2.

 -1,28

 -0,76

 5,12  

 3,74  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 84,67

26.2.

 -0,79

 3,01

 21,39  

 23,67  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 352,10

26.2.

 -0,86

 1,99

 16,01  

 -  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 230,90

26.2.

 -0,83

 2,74

 20,49  

 26,33  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 135,85

26.2.

 -1,47

 -1,73

 6,17  

 7,18  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 174,21

26.2.

 -0,85

 2,52

 19,40  

 24,01  

A2N6KS

INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS

JPY

 10,169,25

26.2.

 -1,34

 -1,09

 -  

 -  

A3CYD1

INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD

AUD

 83,93

26.2.

 -0,93

 2,07

 17,11  

 17,39  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 74,98

26.2.

 -1,13

 0,44

 13,76  

 15,96  

A3CYD4

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 71,92

26.2.

 -1,14

 0,54

 14,01  

 12,34  

A3CYD5

INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 79,27

26.2.

 -0,85

 2,45

 19,27  

 20,11