A0RKLH

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

GBP

 175,52

29.1.

 -0,11

 3,37

 21,16  

 25,87  

A2N6KS

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

JPY

 10,273,76

29.1.

 -0,32

 -0,31

 -  

 -  

A3CYD1

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

AUD

 85,11

29.1.

 -0,17

 2,95

 18,75  

 18,71  

A1KB14

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

EUR

 75,67

29.1.

 -0,22

 1,33

 15,45  

 17,85  

A3CYD4

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

EUR

 73,03

29.1.

 -0,25

 1,40

 15,66  

 13,70  

A3CYD5

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

GBP

 80,40

29.1.

 -0,08

 3,34

 21,04  

 21,47  

A4092L

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

JPY

 8,869,97

29.1.

 -0,29

 -0,38

 -  

 -  

A3CYD3

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

SGD

 96,42

29.1.

 -0,31

 1,05

 15,38  

 16,48  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 859,66

29.1.

 0,25

 3,76

 21,62  

 24,32  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 77,16

29.1.

 -0,07

 3,63

 22,31  

 23,78  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 82,57

29.1.

 -0,01

 4,46

 25,27  

 27,98  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 81,60

30.1.

 1,92

 11,67

 40,40  

 86,86  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 75,87

30.1.

 1,92

 11,67

 40,39  

 86,82  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 101,01

30.1.

 1,99

 12,57

 43,81  

 94,44  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 75,80

30.1.

 1,98

 12,56

 43,80  

 94,44  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,29

30.1.

 2,00

 12,58

 43,90  

 -  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 109,39

30.1.

 0,32

 4,63

 16,26  

 17,44  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 114,82

30.1.

 0,33

 4,76

 16,68  

 18,13  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,51

30.1.

 0,33

 4,78

 16,75  

 18,28