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A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 80,10 | 8.1. |   | 0,18 | 4,27 | 27,18 | - |  | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 154,07 | 8.1. | | 0,18 | 4,48 | 27,93 | 24,28 | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,46 | 9.1. |  | 0,17 | 7,81 | - | - | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,56 | 9.1. | | 0,17 | 5,96 | 18,32 | 7,94 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 157,62 | 8.1. | | 0,17 | 4,27 | 27,24 | 23,10 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,41 | 9.1. |  | 0,17 | 4,82 | 15,13 | 3,74 | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 80,53 | 8.1. | | 0,17 | 4,28 | 27,17 | - | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,34 | 9.1. | | 0,17 | 4,82 | 15,18 | 3,78 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 78,93 | 8.1. | | 0,17 | 4,48 | 27,94 | 24,25 | | A41CW3 | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,06 | 9.1. | | 0,16 | - | - | - | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,52 | 9.1. | | 0,16 | 18,11 | 27,89 | - | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,39 | 9.1. | | 0,16 | 5,66 | 17,44 | 6,46 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,42 | 9.1. | | 0,16 | 5,40 | 16,65 | 5,16 | | WK03M3 | INVESCO EURO SHORT TERM BOND FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD | USD | 10,02 | 9.1. | | 0,15 | - | - | - | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,31 | 9.1. | | 0,15 | 14,25 | 15,84 | 23,93 | | A41UMB | INVESCO GLOBAL FLEXIBLE BOND FUND I (GBP HEDGED) ACCUMULATION | GBP | 9,96 | 9.1. | | 0,15 | - | - | - | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 9,98 | 9.1. | | 0,15 | 8,30 | 25,22 | 15,66 | | A41CW2 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,06 | 9.1. | | 0,15 | - | - | - | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 15,03 | 9.1. | | 0,15 | 8,32 | 25,23 | 15,66 | | WK03M1 | INVESCO EURO SHORT TERM BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 - AUD | AUD | 10,01 | 9.1. | | 0,15 | - | - | - | |
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