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A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 153,49 | 24.11. |   | 4,24 | 5,91 | 26,89 | 26,70 |  | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,42 | 24.11. |  | 2,12 | 3,48 | 18,23 | 17,19 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 185,61 | 24.11. | | 6,13 | 7,98 | 32,80 | 35,06 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 182,82 | 24.11. | | 6,22 | 8,08 | 34,14 | 37,40 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 77,06 | 24.11. | | 2,17 | 3,55 | 18,34 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 89,34 | 24.11. | | 6,04 | 7,89 | 32,63 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,80 | 24.11. | | 6,22 | 8,07 | 34,09 | 30,01 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 84,49 | 24.11. | | 4,24 | 5,91 | 26,90 | 26,66 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,41 | 24.11. | | 4,24 | 5,92 | 26,90 | 26,66 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 157,07 | 24.11. | | 4,05 | 5,70 | 26,21 | 25,49 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 118,82 | 24.11. | | 1,96 | 3,29 | 17,62 | 16,11 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 144,90 | 24.11. | | 5,85 | 7,68 | 31,88 | 33,54 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 180,38 | 24.11. | | 6,10 | 7,93 | 33,32 | 36,00 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,78 | 24.11. | | 6,17 | 8,01 | 33,32 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 85,58 | 24.11. | | 4,05 | 5,70 | 26,14 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 81,11 | 24.11. | | 4,04 | 5,69 | 26,13 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,82 | 24.11. | | -0,72 | 0,17 | 1,57 | - | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,45 | 25.11. | | 8,03 | 7,91 | 21,26 | -5,91 | | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,57 | 25.11. | | 5,90 | 5,59 | 13,79 | -14,65 | | A2PT4K | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 6,60 | 25.11. | | 5,89 | 5,58 | 13,85 | -14,64 | |
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