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A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,55 | 25.11. |   | 15,54 | 16,09 | 37,68 | 68,68 |  | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 15,96 | 25.11. | | 27,88 | 27,68 | 52,58 | 63,52 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,58 | 25.11. | | 15,53 | 16,15 | 37,67 | 68,69 | | WK03M1 | INVESCO EURO SHORT TERM BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 - AUD | AUD | 10,01 | 25.11. | | - | - | - | - | | WK03M2 | INVESCO EURO SHORT TERM BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 - RMB | CNH | 99,97 | 25.11. | | - | - | - | - | | WK03M3 | INVESCO EURO SHORT TERM BOND FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD | USD | 10,01 | 25.11. | | - | - | - | - | | A1JACM | INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR | EUR | 11,61 | 25.11. | | 2,29 | 2,51 | 10,22 | 2,73 | | A14SEF | INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,05 | 25.11. | | 2,29 | 2,52 | 10,22 | 2,72 | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 12,13 | 25.11. | | 2,52 | 2,77 | 11,04 | 4,02 | | A143DY | INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR | EUR | 10,92 | 25.11. | | 2,67 | 2,94 | 11,58 | 4,84 | | A2DSQE | INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR | EUR | 10,67 | 25.11. | | 2,61 | 2,87 | 11,40 | 4,55 | | A2H61A | INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,12 | 25.11. | | 2,61 | 2,88 | 11,38 | 4,53 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 340,79 | 25.11. | | 2,19 | 2,47 | 9,76 | 7,41 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 325,15 | 25.11. | | 2,19 | 2,47 | 9,76 | 7,41 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 356,72 | 25.11. | | 2,31 | 2,60 | 10,19 | 8,09 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,79 | 25.11. | | 2,32 | 2,62 | 10,24 | 8,17 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 112,40 | 24.11. |  | -2,99 | -1,93 | 15,38 | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 80,19 | 24.11. | | -2,98 | -1,92 | 15,39 | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 103,61 | 24.11. | | -3,04 | -2,00 | 14,87 | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 87,51 | 24.11. | | -0,85 | 0,43 | 23,50 | - | |
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