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A3CYD3 | INVESCO US SENIOR LOAN FUND HHX | SGD | 102,96 | 12.11. |   | 4,58 | 6,22 | 11,41 | - |  | A1KB14 | INVESCO US SENIOR LOAN FUND HHX | EUR | 87,24 | 12.11. |  | 4,73 | 6,37 | 9,38 | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION | JPY | 9,670,40 | 12.11. |  | - | - | - | - | | A2JF0K | INVESCO US SENIOR LOAN FUND HX | HKD | 889,31 | 12.11. | | 5,75 | 7,68 | 14,75 | - | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX | USD | 80,10 | 12.11. | | 6,22 | 8,15 | 15,05 | - | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 85,69 | 12.11. | | 6,96 | 9,01 | 17,79 | - | | A1JLME | INVESCO US VALUE EQ.R ACC USD | USD | 56,23 | 13.11. | | 16,66 | 28,17 | 25,12 | 60,06 | | A3CYDP | INVESCO US VALUE EQ.Z ACC GBP | GBP | 18,15 | 13.11. | | 18,16 | 25,00 | 38,13 | 74,18 | | A3CS6T | INVESCO US VALUE EQ.Z CAP USD | USD | 14,16 | 13.11. | | 18,20 | 30,15 | 31,11 | - | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 71,67 | 13.11. | | 17,43 | 29,14 | 28,01 | 66,29 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 66,77 | 13.11. | | 17,45 | 29,14 | 28,01 | 66,27 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 87,87 | 13.11. | | 18,28 | 30,20 | 31,11 | 73,04 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 66,57 | 13.11. | | 18,27 | 30,18 | 31,13 | 73,10 | | A1XAC8 | INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR | EUR | 40,94 | 13.11. | | 21,59 | 28,86 | 35,03 | 66,15 | | A40C7P | INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR | EUR | 11,12 | 13.11. | | - | - | - | - | | A3EWRK | INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD | USD | 13,24 | 13.11. | | 18,43 | 30,44 | - | - | | A3CYDQ | INVESCO USD ULT.SH.T.D.FD.E USD | USD | 11,47 | 13.11. | | 4,77 | 5,91 | 10,89 | 12,57 | | A3CYDR | INVESCO USD ULT.SH.T.D.FD.I USD | USD | 10,12 | 13.11. | | 5,18 | 6,39 | 12,37 | 15,08 | | A2JLMZ | INVESCO USD ULT.SH.T.D.FD.Z USD | USD | 11,82 | 13.11. | | 4,99 | 6,17 | 11,69 | 13,90 | | A3D8EJ | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - EUR | EUR | 11,04 | 13.11. | | 9,54 | 6,90 | - | - | |
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