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A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 87,40 | 8.1. |   | 0,08 | -0,78 | 22,28 | - |  | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 154,07 | 8.1. | | 0,18 | 4,48 | 27,93 | 24,28 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,53 | 8.1. | | 0,13 | 2,12 | 19,09 | 14,67 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 186,76 | 8.1. | | 0,22 | 6,59 | 33,94 | 32,71 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 184,02 | 8.1. | | 0,22 | 6,75 | 35,09 | 34,93 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 76,28 | 8.1. | | 0,14 | 2,16 | 19,17 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,41 | 8.1. | | 0,21 | 6,51 | 33,73 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,35 | 8.1. | | 0,22 | 6,70 | 35,02 | 28,91 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 78,93 | 8.1. | | 0,17 | 4,48 | 27,94 | 24,25 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 83,80 | 8.1. | | 0,19 | 4,49 | 27,94 | 24,26 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 157,62 | 8.1. | | 0,17 | 4,27 | 27,24 | 23,10 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 118,90 | 8.1. | | 0,13 | 1,94 | 18,45 | 13,63 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 145,76 | 8.1. | | 0,21 | 6,29 | 32,98 | 31,20 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 181,48 | 8.1. | | 0,21 | 6,57 | 34,23 | 33,54 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,29 | 8.1. | | 0,23 | 6,58 | 34,13 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 80,10 | 8.1. | | 0,18 | 4,27 | 27,18 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 80,53 | 8.1. | | 0,17 | 4,28 | 27,17 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,35 | 8.1. | | -0,35 | -0,53 | 2,81 | - | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,48 | 9.1. | | -0,03 | 9,00 | 15,96 | -7,59 | | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,59 | 9.1. | | -0,07 | 6,62 | 8,96 | -16,24 | |
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