A0RKLG

INVESCO US SENIOR LOAN FUND AH

GBP

 219,67

27.11.

 6,68

 8,22

 15,71  

 -  

A1JBK5

INVESCO US SENIOR LOAN FUND G

USD

 185,22

27.11.

 6,79

 8,39

 17,02  

 -  

A1W121

INVESCO US SENIOR LOAN FUND GH

GBP

 150,93

27.11.

 6,53

 8,07

 15,20  

 -  

A1135R

INVESCO US SENIOR LOAN FUND GHX

EUR

 79,48

27.11.

 5,27

 6,66

 10,96  

 -  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX

AUD

 85,65

27.11.

 5,79

 7,21

 12,88  

 -  

A1JYVR

INVESCO US SENIOR LOAN FUND GHX

EUR

 75,14

27.11.

 5,32

 6,71

 10,32  

 -  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX

JPY

 7,347,58

27.11.

 1,82

 2,68

 2,80  

 -  

A1W25Q

INVESCO US SENIOR LOAN FUND GX

USD

 89,44

27.11.

 6,80

 8,40

 16,67  

 -  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION

ILS

 341,46

27.11.

 5,09

 6,52

 -  

 -  

A0RKLH

INVESCO US SENIOR LOAN FUND HH

GBP

 167,67

27.11.

 6,32

 7,83

 14,39  

 -  

A113EP

INVESCO US SENIOR LOAN FUND HH

CHF

 137,80

27.11.

 2,64

 3,69

 4,79  

 -  

A3CYD3

INVESCO US SENIOR LOAN FUND HHX

SGD

 103,20

27.11.

 4,82

 6,21

 12,06  

 -  

A1KB14

INVESCO US SENIOR LOAN FUND HHX

EUR

 87,45

27.11.

 4,98

 6,34

 10,01  

 -  

A3CYD1

INVESCO US SENIOR LOAN FUND HHX

AUD

 89,20

27.11.

 5,61

 6,99

 12,10  

 -  

A4092L

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

JPY

 9,677,12

27.11.

 -

 -

 -  

 -  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX

USD

 80,35

27.11.

 6,55

 8,12

 15,82  

 -  

A2JF0K

INVESCO US SENIOR LOAN FUND HX

HKD

 892,49

27.11.

 6,12

 7,92

 15,41  

 -  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 85,99

27.11.

 7,33

 8,99

 18,58  

 -  

A3CS6T

INVESCO US VALUE EQ.Z CAP USD

USD

 14,49

28.11.

 20,95

 29,03

 38,00  

 -  

A40C7P

INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR

EUR

 11,47

28.11.

 -

 -

 -  

 -