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933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 339,96 | 8.10. |   | 1,94 | 2,72 | 9,78 | 7,22 |  | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 324,35 | 8.10. | | 1,94 | 2,72 | 9,78 | 7,22 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 355,79 | 8.10. | | 2,04 | 2,85 | 10,21 | 7,91 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,76 | 8.10. | | 2,05 | 2,87 | 10,25 | 7,99 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 118,82 | 7.10. | | 2,55 | 5,06 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,76 | 7.10. | | 2,55 | 5,05 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 109,52 | 7.10. | | 2,49 | 4,95 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 92,23 | 7.10. | | 4,49 | 7,53 | - | - | | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 152,93 | 7.10. |  | 3,86 | 6,53 | 27,03 | 31,18 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,32 | 7.10. | | 2,04 | 4,04 | 18,43 | 21,65 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 184,46 | 7.10. | | 5,47 | 8,55 | 32,86 | 39,53 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 181,68 | 7.10. | | 5,56 | 8,63 | 34,42 | 42,03 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 77,44 | 7.10. | | 2,08 | 4,07 | 18,54 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,79 | 7.10. | | 5,38 | 8,47 | 32,69 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,72 | 7.10. | | 5,52 | 8,57 | 34,50 | 33,81 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 84,18 | 7.10. | | 3,86 | 6,54 | 26,98 | 31,14 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,59 | 7.10. | | 3,86 | 6,53 | 26,99 | 31,14 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 156,53 | 7.10. | | 3,70 | 6,32 | 26,31 | 29,91 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 118,75 | 7.10. | | 1,90 | 3,83 | 17,82 | 20,53 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 144,03 | 7.10. | | 5,22 | 8,24 | 31,92 | 37,93 | |
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