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A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 90,79 | 27.11. |   | 6,08 | 8,49 | - | - |  | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FD.GH | CHF | 116,36 | 27.11. | | 1,97 | 3,51 | 3,97 | 12,46 | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FD.GHX | GBP | 89,58 | 27.11. | | 5,55 | 7,57 | 13,86 | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FD.GHX | USD | 93,65 | 27.11. |  | 5,87 | 7,96 | 15,04 | 16,72 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FD.GX | EUR | 88,70 | 27.11. | | 4,41 | 6,29 | 9,48 | 19,18 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FD.GX | EUR | 86,02 | 27.11. | | 4,42 | 6,30 | 9,50 | 20,11 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FD.H | EUR | 148,60 | 27.11. | | 4,29 | 6,15 | 8,90 | 18,01 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FD.HH | USD | 167,17 | 27.11. |  | 5,60 | 7,66 | 14,80 | 27,38 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FD.HH | CHF | 115,02 | 27.11. | | 1,80 | 3,31 | 3,42 | 11,37 | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FD.HX | EUR | 89,85 | 27.11. | | 4,23 | 6,09 | 8,90 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FD.HX | EUR | 82,66 | 27.11. | | 4,23 | 6,08 | 8,47 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FD.NHX | USD | 94,69 | 27.11. | | -3,67 | -2,50 | -11,08 | - | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 171,90 | 27.11. | | 5,58 | 7,62 | 13,97 | 24,98 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 169,19 | 27.11. | | 5,82 | 7,91 | 15,57 | 28,83 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 80,29 | 27.11. | | 2,02 | 3,55 | 3,58 | - | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 134,58 | 27.11. | | 5,40 | 7,40 | 13,18 | 23,66 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,46 | 27.11. | | 5,49 | 7,55 | 14,21 | - | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,30 | 28.11. | | 5,95 | 9,94 | -10,97 | -7,46 | | A3CX6H | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (CHF HEDGED) ACCUMULATION - CHF | CHF | 8,59 | 28.11. | | 1,92 | 5,30 | -20,53 | -20,14 | | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,11 | 28.11. | | 4,31 | 8,03 | -16,70 | -15,82 | |
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