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A2H61A | INVESCO EURO SHORT TERM BD.Z-AD DIS EUR | EUR | 10,04 | 28.11. |   | 3,51 | 5,45 | 2,14 | 2,97 |  | A1JACM | INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR | EUR | 11,34 | 28.11. | | 3,17 | 5,08 | 1,09 | 1,19 | | A14SEF | INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,97 | 28.11. | | 3,18 | 5,08 | 1,09 | 1,19 | | A117PZ | INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR | EUR | 9,56 | 28.11. | | 2,77 | 4,62 | -0,22 | -1,17 | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 11,81 | 28.11. | | 3,41 | 5,34 | 1,84 | 2,46 | | A1JJ9X | INVESCO EURO SHORT TERM BOND FUND E ACCUMULATION - EUR | EUR | 11,04 | 28.11. | | 2,99 | 4,87 | 0,48 | 0,18 | | A1XAC0 | INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR | EUR | 10,45 | 28.11. | | 2,77 | 4,63 | -0,22 | -1,06 | | A143DY | INVESCO EURO SHORT TERM BOND S ACC EUR | EUR | 10,61 | 28.11. | | 3,56 | 5,51 | 2,33 | 3,26 | | A2DSQE | INVESCO EURO SHORT TERM BOND Z ACC EUR | EUR | 10,38 | 28.11. | | 3,52 | 5,46 | 2,17 | 2,99 | | A3CX8C | INVESCO EURO SHORT TERM BOND Z ACC GBP H | GBP | 11,00 | 28.11. | | 4,77 | 6,87 | 6,31 | 8,55 | | A3CX8H | INVESCO EURO ULT.-SH.T.D.FD.I DIS EUR | EUR | 10,11 | 28.11. | | 3,83 | 4,53 | 6,62 | 6,38 | | A3CX8J | INVESCO EURO ULT.-SH.T.D.FD.S ACC EUR | EUR | 10,54 | 28.11. | | 3,65 | 4,34 | 6,05 | 5,45 | | A2PDQ2 | INVESCO EURO ULT.-SH.T.D.FD.Z ACC EUR | EUR | 10,52 | 28.11. | | 3,61 | 4,30 | 5,94 | 5,24 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 332,66 | 28.11. | | 3,48 | 4,15 | 5,49 | 4,50 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,24 | 28.11. | | 3,48 | 4,15 | 5,48 | 4,51 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 347,78 | 28.11. | | 3,59 | 4,27 | 5,89 | 5,15 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 327,04 | 28.11. | | 3,38 | 4,05 | 5,17 | 3,97 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 114,57 | 27.11. |  | 4,08 | 6,21 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,97 | 27.11. | | 4,09 | 6,22 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 105,68 | 27.11. | | 3,89 | 6,01 | - | - | |
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