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A14SEF | INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,92 | 17.4. |   | 0,95 | 4,32 | 4,66 | 4,22 |  | A117PZ | INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR | EUR | 9,65 | 17.4. | | 0,82 | 3,87 | 3,31 | 2,00 | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 11,95 | 17.4. | | 1,02 | 4,58 | 5,45 | 5,53 | | A1JJ9X | INVESCO EURO SHORT TERM BOND FUND E ACCUMULATION - EUR | EUR | 11,15 | 17.4. | | 0,89 | 4,11 | 4,04 | 3,19 | | A1XAC0 | INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR | EUR | 10,54 | 17.4. | | 0,82 | 3,88 | 3,32 | 2,01 | | A143DY | INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR | EUR | 10,75 | 17.4. | | 1,07 | 4,75 | 5,95 | 6,36 | | A3CX8B | INVESCO EURO SHORT TERM BOND FUND S ANNUAL DISTRIBUTION - EUR | EUR | 9,97 | 17.4. | | -0,88 | 2,68 | 1,99 | 1,96 | | A3CX8C | INVESCO EURO SHORT TERM BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,20 | 17.4. | | 1,57 | 6,31 | 10,44 | 12,18 | | A2DSQE | INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR | EUR | 10,51 | 17.4. | | 1,05 | 4,68 | 5,78 | 6,06 | | A2H61A | INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,97 | 17.4. | | 1,05 | 4,69 | 5,77 | 6,06 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 336,11 | 17.4. | | 0,79 | 3,54 | 7,27 | 7,09 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 320,69 | 17.4. | | 0,79 | 3,54 | 7,26 | 7,10 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 351,55 | 17.4. | | 0,82 | 3,66 | 7,68 | 7,77 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 330,30 | 17.4. | | 0,76 | 3,44 | 6,94 | 6,55 | | A3CX8H | INVESCO EURO ULTRA-SHORT TERM DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,11 | 17.4. | | 0,90 | 3,93 | 8,43 | 9,02 | | A3CX8J | INVESCO EURO ULTRA-SHORT TERM DEBT FUND S ACCUMULATION - EUR | EUR | 10,66 | 17.4. | | 0,84 | 3,73 | 7,84 | 8,05 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,63 | 17.4. | | 0,83 | 3,69 | 7,73 | 7,85 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 116,69 | 16.4. | | 0,71 | 5,81 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 83,80 | 16.4. | | 0,72 | 5,82 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 107,56 | 16.4. | | 0,66 | 5,61 | - | - | |
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