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933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 354,70 | 22.8. |   | 1,73 | 3,07 | 9,36 | 7,63 |  | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,73 | 22.8. | | 1,74 | 3,10 | 9,40 | 7,71 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 118,78 | 21.8. | | 2,51 | 5,47 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,73 | 21.8. | | 2,51 | 5,46 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 109,48 | 21.8. | | 2,45 | 5,33 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 91,92 | 21.8. | | 4,14 | 7,92 | - | - | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,60 | 21.8. |  | 2,27 | 4,51 | 14,63 | 23,01 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 183,94 | 21.8. | | 5,17 | 9,05 | 28,42 | 40,52 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 181,10 | 21.8. | | 5,22 | 9,11 | 29,92 | 43,00 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 78,49 | 21.8. | | 2,31 | 4,54 | 14,73 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 90,04 | 21.8. | | 5,08 | 8,92 | 28,22 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,47 | 21.8. | | 5,18 | 9,08 | 29,94 | 33,76 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 84,15 | 21.8. | | 3,82 | 7,11 | 22,67 | 32,30 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 85,52 | 21.8. | | 3,82 | 7,10 | 22,69 | 32,30 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 156,51 | 21.8. | | 3,68 | 6,89 | 22,01 | 31,07 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 119,07 | 21.8. | | 2,17 | 4,31 | 14,06 | 21,90 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 143,66 | 21.8. | | 4,95 | 8,69 | 27,39 | 38,92 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 178,76 | 21.8. | | 5,15 | 8,91 | 29,12 | 41,54 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,41 | 21.8. | | 5,17 | 8,97 | 29,04 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 85,28 | 21.8. | | 3,69 | 6,88 | 21,94 | - | |
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