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A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 7,013,52 | 3.7. |   | 0,32 | 1,19 | 10,24 | - |  | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,47 | 3.7. | | 2,39 | 5,94 | 27,61 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 348,99 | 3.7. | | 1,52 | 4,10 | - | - | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 138,33 | 3.7. | | 0,01 | 1,22 | 12,23 | - | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 172,62 | 3.7. | | 2,18 | 5,50 | 24,80 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,305,23 | 3.7. | | 0,18 | - | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 87,02 | 3.7. | | 1,96 | 5,07 | 22,63 | - | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 81,04 | 3.7. | | 1,06 | 3,64 | 19,23 | - | | A3CYD4 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 75,36 | 3.7. | | 1,22 | 3,81 | 19,31 | 21,47 | | A3CYD5 | INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 82,02 | 3.7. | | 2,17 | 5,48 | 24,70 | 28,65 | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,223,98 | 3.7. | | 0,03 | 0,66 | - | - | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 99,80 | 3.7. | | 1,19 | 3,67 | 21,09 | - | | A2JF0K | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD | HKD | 880,80 | 3.7. | | 3,35 | 6,15 | 26,54 | - | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 78,60 | 3.7. | | 2,26 | 5,68 | 26,66 | - | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 84,07 | 3.7. | | 2,68 | 6,53 | 29,73 | - | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 74,61 | 4.7. |  | 8,10 | 13,65 | 44,65 | 110,17 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 69,49 | 4.7. | | 8,10 | 13,65 | 44,65 | 110,21 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 91,94 | 4.7. | | 8,54 | 14,55 | 48,17 | 118,75 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 69,37 | 4.7. | | 8,55 | 14,57 | 48,18 | 118,78 | | A1XAC8 | INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR | EUR | 38,32 | 4.7. | | -4,80 | 3,51 | 25,76 | 94,81 | |
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