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A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,93 | 3.7. |   | 2,54 | 6,18 | 26,27 | 32,76 |  | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 154,61 | 3.7. | | 2,42 | 5,96 | 25,57 | 31,53 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 117,96 | 3.7. |  | 1,22 | 3,31 | 17,69 | 22,63 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 141,48 | 3.7. |  | 3,35 | 7,62 | 31,02 | 39,07 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 176,01 | 3.7. | | 3,53 | 7,85 | 32,89 | 41,75 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,48 | 3.7. | | 3,58 | 7,94 | 32,75 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 84,25 | 3.7. | | 2,43 | 5,96 | 25,51 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 81,62 | 3.7. | | 2,42 | 5,97 | 25,50 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,54 | 3.7. | | -1,02 | -0,99 | 0,87 | - | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,15 | 4.7. | | 3,74 | 6,28 | 10,72 | -6,26 | | A3CX6H | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (CHF HEDGED) ACCUMULATION - CHF | CHF | 8,62 | 4.7. | | 1,62 | 1,72 | -2,67 | -19,83 | | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,27 | 4.7. | | 2,59 | 4,12 | 3,27 | -14,54 | | A2PT4K | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 6,40 | 4.7. | | 2,59 | 4,12 | 3,36 | -14,52 | | A3D91U | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 6,54 | 4.7. | | 2,58 | 4,12 | 3,30 | -91,76 | | A3CX6L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (SEK HEDGED) ACCUMULATION - SEK | SEK | 90,70 | 4.7. | | 2,42 | 3,84 | 3,34 | -14,02 | | A3D93B | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED | CZK | 275,62 | 4.7. | | 3,08 | 5,00 | 11,92 | - | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 8,84 | 4.7. | | -8,30 | -2,53 | -1,76 | - | | A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 10,63 | 4.7. | | 3,75 | 6,29 | 10,72 | -6,22 | | A3CX6M | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,43 | 4.7. | | 3,74 | 6,28 | 10,73 | -6,23 | | A2N7HT | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,58 | 4.7. | | 2,85 | 4,67 | 4,99 | -12,31 | |
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