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A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,897,46 | 10.10. |   | 0,58 | 1,34 | 9,45 | - |  | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 86,90 | 10.10. | | 3,70 | 5,60 | 26,96 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 352,94 | 10.10. | | 2,67 | 4,20 | 20,33 | - | | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 231,24 | 10.10. | | 3,50 | 5,35 | 26,01 | 35,14 | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 138,30 | 10.10. | | -0,01 | 0,90 | 11,11 | 16,00 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 174,59 | 10.10. | | 3,35 | 5,23 | 24,37 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,324,75 | 10.10. | | 0,37 | 1,07 | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 86,31 | 10.10. | | 3,01 | 4,84 | 22,05 | - | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 81,49 | 10.10. | | 1,62 | 3,13 | 18,60 | - | | A3CYD4 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 74,39 | 10.10. | | 1,79 | 3,29 | 18,81 | 18,78 | | A3CYD5 | INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 81,39 | 10.10. | | 3,29 | 5,14 | 24,14 | 26,28 | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,071,82 | 10.10. | | 0,24 | 0,96 | - | - | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 98,43 | 10.10. | | 1,67 | 3,14 | 19,70 | - | | A2JF0K | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD | HKD | 867,46 | 10.10. | | 3,69 | 5,46 | 24,75 | - | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 78,09 | 10.10. | | 3,50 | 5,35 | 26,01 | - | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 83,54 | 10.10. | | 4,16 | 6,20 | 29,08 | - | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 76,45 | 10.10. | | 10,76 | 10,25 | 52,59 | 105,40 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 71,08 | 10.10. | | 10,75 | 10,25 | 52,58 | 105,39 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 94,40 | 10.10. | | 11,44 | 11,14 | 56,29 | 113,72 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 70,84 | 10.10. | | 11,44 | 11,13 | 56,28 | 113,73 | |
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