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A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,56 | 10.2. |   | 3,00 | 8,35 | 26,52 | 27,91 |  | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 17,25 | 10.2. | | 3,00 | 8,35 | 26,52 | 27,91 | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 81,77 | 9.2. | | -0,26 | 4,01 | 23,99 | 27,71 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 230,56 | 9.2. | | -0,32 | 3,38 | 21,23 | 27,59 | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 92,87 | 9.2. |  | 0,30 | 5,31 | 29,32 | 27,58 | | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 232,02 | 9.2. | | -0,35 | 3,18 | 21,05 | 27,40 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 29,96 | 10.2. | | 6,20 | 4,06 | 26,79 | 27,00 | | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,77 | 10.2. | | 6,21 | 4,09 | 26,79 | 26,97 | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 158,02 | 9.2. | | -0,35 | 3,14 | 20,74 | 26,62 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 16,28 | 10.2. | | 7,89 | 39,83 | 47,45 | 26,33 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,90 | 10.2. | | 7,90 | 39,84 | 47,45 | 26,32 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 175,03 | 9.2. | | -0,39 | 2,90 | 19,90 | 25,03 | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 85,07 | 9.2. | | -0,33 | 3,44 | 21,97 | 24,71 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,39 | 10.2. | | 7,63 | 20,07 | 41,10 | 24,69 | | A2JF0K | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD | HKD | 852,73 | 9.2. | | 0,08 | 3,47 | 20,28 | 24,12 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 124,41 | 10.2. | | 7,99 | 20,48 | 40,59 | 23,75 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 123,34 | 10.2. | | 7,99 | 20,48 | 40,58 | 23,75 | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 76,44 | 9.2. | | -0,36 | 3,18 | 21,05 | 23,41 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 293,08 | 10.2. | | 7,60 | 19,80 | 40,08 | 23,14 | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 80,87 | 9.2. | | -0,35 | 3,21 | 20,82 | 22,46 | |
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