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A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,14 | 9.1. |   | 0,25 | 3,61 | 14,63 | 1,66 |  | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,16 | 9.1. | | 0,25 | 3,61 | 14,62 | 1,63 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 8,09 | 9.1. | | 0,25 | 2,86 | 12,49 | -8,56 | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 163,19 | 8.1. |  | 0,25 | 5,14 | 26,96 | - | | A41CVW | INVESCO EURO CORPORATE BOND FUND C MONTHLY DISTRIBUTION - EUR | EUR | 10,01 | 9.1. | | 0,25 | - | - | - | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,67 | 9.1. | | 0,25 | 3,46 | 14,12 | 0,91 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,60 | 9.1. | | 0,25 | 3,45 | 14,10 | 0,89 | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 89,08 | 8.1. | | 0,25 | 5,14 | 26,94 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 70,71 | 8.1. | | 0,24 | 2,28 | 18,40 | 16,02 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,68 | 9.1. | | 0,24 | 3,95 | 4,95 | -2,30 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,62 | 9.1. | | 0,24 | 2,50 | 11,32 | -10,14 | | A1JDLY | INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR | EUR | 160,09 | 8.1. | | 0,24 | 2,43 | 18,61 | 21,19 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,51 | 9.1. | | 0,24 | 2,53 | 11,35 | -10,12 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,13 | 9.1. | | 0,24 | 3,10 | 12,92 | -0,86 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 19,32 | 9.1. | | 0,24 | 3,09 | 12,92 | -0,85 | | A3CYD4 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 73,39 | 8.1. | | 0,24 | 2,12 | 17,64 | 15,29 | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 69,02 | 8.1. | | 0,24 | 2,35 | 18,53 | 20,85 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,63 | 9.1. | | 0,23 | 7,98 | 25,30 | 18,65 | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 76,01 | 8.1. | | 0,23 | 2,04 | 17,38 | 19,07 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,29 | 8.1. | | 0,23 | 6,58 | 34,13 | - | |
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