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A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,64 | 2.2. |  | 0,30 | 6,84 | 23,33 | 18,58 |  | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,15 | 2.2. |  | -0,21 | 3,79 | 4,81 | -11,40 |  | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,52 | 2.2. |  | -0,21 | 3,79 | 4,83 | -11,40 |  | A2AT55 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,84 | 2.2. |  | -0,04 | 6,09 | 11,65 | -1,98 |  | A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,21 | 2.2. |  | -0,01 | 6,41 | 12,66 | -0,52 |  | A2H901 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,39 | 2.2. |  | 0,00 | 6,57 | 13,17 | 0,25 |  | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 250,79 | 30.1. |  | -0,32 | 3,59 | 23,41 | 30,61 |  | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 230,53 | 30.1. |  | -0,33 | 3,40 | 22,12 | 28,19 |  | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 194,35 | 30.1. |  | -0,34 | 3,44 | 22,88 | 29,61 |  | A1JDLY | INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR | EUR | 158,89 | 30.1. |  | -0,51 | 1,27 | 16,30 | 19,29 |  | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 158,00 | 30.1. |  | -0,36 | 3,16 | 21,62 | 27,20 |  | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 81,58 | 30.1. |  | -0,42 | 2,86 | 19,42 | 20,39 |  | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 68,50 | 30.1. |  | -0,52 | 1,20 | 16,20 | 19,31 |  | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 70,18 | 30.1. |  | -0,51 | 1,13 | 16,08 | 15,00 |  | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 81,39 | 30.1. |  | -0,36 | 3,22 | 21,70 | 23,03 |  | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,724,80 | 30.1. |  | -0,58 | -0,38 | 6,29 | 5,36 |  | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 85,63 | 30.1. |  | -0,34 | 3,44 | 22,88 | 25,30 |  | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 353,81 | 30.1. |  | -0,38 | 2,39 | 17,28 | - |  | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 232,00 | 30.1. |  | -0,36 | 3,18 | 21,95 | 27,99 |  | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 136,90 | 30.1. |  | -0,71 | -1,31 | 7,47 | 8,84 |  |
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