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A2H901 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,10 | 26.8. |   | 4,56 | 2,86 | 12,82 | 0,48 |  | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 249,38 | 22.8. |  | 3,71 | 6,61 | 25,16 | - | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 229,39 | 22.8. | | 3,61 | 6,52 | 23,17 | - | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 193,39 | 22.8. | | 3,61 | 6,46 | 24,59 | 38,74 | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 157,36 | 22.8. | | 3,45 | 6,25 | 22,78 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 83,99 | 22.8. | | 3,33 | 5,96 | 20,70 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 74,30 | 22.8. | | 2,21 | 4,48 | 17,49 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 72,75 | 22.8. | | 2,13 | 4,40 | 17,27 | - | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 83,58 | 22.8. | | 3,41 | 6,24 | 22,74 | 28,35 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 7,013,09 | 22.8. | | 0,99 | 1,95 | 7,46 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,93 | 22.8. | | 3,61 | 6,45 | 24,58 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 352,96 | 22.8. | | 2,68 | 4,87 | 17,65 | - | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 139,08 | 22.8. | | 0,55 | 1,73 | 9,28 | 18,20 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 174,56 | 22.8. | | 3,33 | 6,04 | 21,94 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,370,79 | 22.8. | | 0,82 | - | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 87,39 | 22.8. | | 3,05 | 5,64 | 19,74 | - | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 81,69 | 22.8. | | 1,87 | 4,04 | 16,36 | - | | A3CYD4 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 75,49 | 22.8. | | 2,05 | 4,22 | 16,52 | 19,83 | | A3CYD5 | INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 82,39 | 22.8. | | 3,29 | 6,00 | 21,80 | 27,18 | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,223,30 | 22.8. | | 0,68 | 1,58 | - | - | |
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