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A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,13 | 9.1. |   | 3,38 | 26,15 | 55,03 | 94,39 |  | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,26 | 9.1. | | 3,35 | 23,32 | 45,52 | 74,98 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 17,53 | 9.1. | | 2,39 | 39,35 | 58,36 | 67,27 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,68 | 9.1. | | 3,32 | 23,34 | 45,55 | 75,07 | | WK03M1 | INVESCO EURO SHORT TERM BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 - AUD | AUD | 10,01 | 9.1. | | 0,15 | - | - | - | | WK03M2 | INVESCO EURO SHORT TERM BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 - RMB | CNH | 99,93 | 9.1. | | 0,09 | - | - | - | | WK03M3 | INVESCO EURO SHORT TERM BOND FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD | USD | 10,02 | 9.1. | | 0,15 | - | - | - | | A1JACM | INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR | EUR | 11,64 | 9.1. | | 0,11 | 2,75 | 10,49 | 2,87 | | A14SEF | INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,07 | 9.1. | | 0,11 | 2,75 | 10,48 | 2,87 | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 12,15 | 9.1. | | 0,12 | 3,01 | 11,31 | 4,16 | | A143DY | INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR | EUR | 10,94 | 9.1. | | 0,12 | 3,17 | 11,84 | 4,99 | | A2DSQE | INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR | EUR | 10,69 | 9.1. | | 0,12 | 3,11 | 11,66 | 4,70 | | A2H61A | INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,14 | 9.1. | | 0,12 | 3,11 | 11,65 | 4,68 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 341,59 | 9.1. | | 0,07 | 2,42 | 9,91 | 7,72 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 325,91 | 9.1. | | 0,07 | 2,42 | 9,91 | 7,72 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 357,61 | 9.1. | | 0,07 | 2,55 | 10,33 | 8,41 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,82 | 9.1. | | 0,07 | 2,57 | 10,38 | 8,49 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 111,98 | 8.1. |  | 0,02 | -3,11 | 14,16 | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 79,89 | 8.1. | | 0,03 | -3,11 | 14,17 | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 103,22 | 8.1. | | 0,02 | -3,16 | 13,65 | - | |
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