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A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 99,84 | 21.8. |  | 1,88 | 3,97 | 17,70 | - |  | A2JF0K | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD | HKD | 880,10 | 21.8. |  | 3,93 | 6,33 | 22,80 | - |  | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 78,90 | 21.8. |  | 3,30 | 6,10 | 23,48 | - |  | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 84,42 | 21.8. |  | 3,84 | 6,95 | 26,48 | - |  | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 75,07 | 22.8. |  | 8,77 | 11,20 | 36,34 | 106,41 |  | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 69,91 | 22.8. |  | 8,75 | 11,20 | 36,35 | 106,41 |  | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 92,60 | 22.8. |  | 9,31 | 12,09 | 39,67 | 114,80 |  | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 69,86 | 22.8. |  | 9,32 | 12,08 | 39,67 | 114,83 |  | WK0228 | INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD | USD | 10,37 | 22.8. |  | - | - | - | - |  | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 14,93 | 22.8. |  | 9,38 | 12,09 | 39,66 | - |  | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 107,32 | 22.8. |  | 3,04 | 4,81 | 15,89 | 15,45 |  | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 112,58 | 22.8. |  | 3,12 | 4,94 | 16,30 | 16,14 |  | WK0229 | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD | USD | 10,08 | 22.8. |  | - | - | - | - |  | A2JLMZ | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD | USD | 12,26 | 22.8. |  | 3,13 | 4,96 | 16,39 | 16,28 |  |
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