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933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 339,96 | 9.10. |   | 1,94 | 2,70 | 9,78 | 7,21 |  | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 324,36 | 9.10. | | 1,94 | 2,70 | 9,78 | 7,21 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 355,79 | 9.10. | | 2,04 | 2,83 | 10,21 | 7,90 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,76 | 9.10. | | 2,06 | 2,85 | 10,26 | 7,98 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 118,99 | 9.10. |  | 2,69 | 5,25 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,88 | 9.10. | | 2,69 | 5,25 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 109,68 | 9.10. | | 2,64 | 5,15 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 92,39 | 9.10. | | 4,67 | 7,75 | - | - | | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 152,44 | 9.10. |  | 3,52 | 6,30 | 27,64 | 30,60 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 119,91 | 9.10. | | 1,69 | 3,79 | 18,98 | 21,08 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 183,91 | 9.10. | | 5,16 | 8,32 | 33,54 | 38,94 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 181,14 | 9.10. | | 5,25 | 8,40 | 35,08 | 41,42 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 77,18 | 9.10. | | 1,73 | 3,84 | 19,10 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,52 | 9.10. | | 5,06 | 8,23 | 33,34 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,45 | 9.10. | | 5,22 | 8,36 | 35,18 | 33,25 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 83,91 | 9.10. | | 3,52 | 6,29 | 27,60 | 30,55 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,32 | 9.10. | | 3,53 | 6,29 | 27,60 | 30,55 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 156,03 | 9.10. | | 3,37 | 6,09 | 26,92 | 29,35 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 118,35 | 9.10. | | 1,55 | 3,59 | 18,37 | 19,98 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 143,60 | 9.10. | | 4,90 | 8,02 | 32,59 | 37,35 | |
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