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A3CX8C | INVESCO EURO SHORT TERM BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,36 | 4.7. |   | 3,01 | 6,63 | 14,36 | 11,69 |  | A2DSQE | INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR | EUR | 10,60 | 4.7. | | 1,93 | 4,72 | 9,27 | 5,18 | | A2H61A | INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,05 | 4.7. | | 1,93 | 4,72 | 9,26 | 5,17 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 338,09 | 4.7. | | 1,38 | 3,34 | 8,74 | 6,92 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 322,56 | 4.7. | | 1,38 | 3,34 | 8,74 | 6,92 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 353,70 | 4.7. | | 1,44 | 3,47 | 9,17 | 7,60 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 332,17 | 4.7. | | 1,33 | 3,24 | 8,41 | 6,38 | | A3CX8J | INVESCO EURO ULTRA-SHORT TERM DEBT FUND S ACCUMULATION - EUR | EUR | 10,73 | 4.7. | | 1,47 | 3,54 | 9,34 | 7,88 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,70 | 4.7. | | 1,45 | 3,49 | 9,21 | 7,68 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 118,05 | 3.7. |  | 1,88 | 5,53 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,21 | 3.7. | | 1,88 | 5,54 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 108,81 | 3.7. | | 1,82 | 5,37 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 91,05 | 3.7. | | 3,16 | 7,95 | - | - | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 119,46 | 3.7. | | 1,31 | 3,51 | 18,31 | 23,75 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 181,09 | 3.7. | | 3,55 | 7,94 | 32,06 | 40,66 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 178,29 | 3.7. | | 3,59 | 8,07 | 33,75 | 43,24 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 78,16 | 3.7. | | 1,32 | 3,53 | 18,38 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,65 | 3.7. | | 3,46 | 7,85 | 31,90 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,52 | 3.7. |  | 3,56 | 8,08 | 33,68 | 33,49 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 83,10 | 3.7. | | 2,52 | 6,18 | 26,24 | 32,75 | |
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