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A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,65 | 4.2. |   | 0,39 | 7,17 | 22,29 | 18,20 |  | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,13 | 4.2. | | -0,43 | 3,51 | 5,04 | -11,47 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,50 | 4.2. | | -0,43 | 3,51 | 5,06 | -11,47 | | A2AT55 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,81 | 4.2. | | -0,25 | 5,81 | 11,88 | -2,06 | | A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,18 | 4.2. | | -0,22 | 6,13 | 12,89 | -0,60 | | A2H901 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,37 | 4.2. | | -0,21 | 6,29 | 13,40 | 0,18 | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 250,43 | 4.2. | | -0,47 | 3,50 | 22,57 | 30,15 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 230,20 | 4.2. | | -0,48 | 3,31 | 21,29 | 27,73 | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 194,08 | 4.2. | | -0,48 | 3,35 | 22,06 | 29,15 | | A1JDLY | INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR | EUR | 158,65 | 4.2. | | -0,66 | 1,17 | 15,55 | 18,87 | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 157,78 | 4.2. | | -0,50 | 3,08 | 20,81 | 26,76 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 80,93 | 4.2. | | -0,57 | 2,77 | 18,62 | 19,95 | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 68,39 | 4.2. | | -0,68 | 1,09 | 15,42 | 18,88 | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 69,61 | 4.2. | | -0,66 | 1,03 | 15,35 | 14,58 | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 80,75 | 4.2. | | -0,49 | 3,14 | 20,89 | 22,60 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,668,92 | 4.2. | | -0,75 | -0,47 | 5,63 | 4,96 | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 84,94 | 4.2. | | -0,48 | 3,36 | 22,05 | 24,85 | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 353,26 | 4.2. | | -0,53 | 2,30 | 16,49 | - | | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 231,67 | 4.2. | | -0,50 | 3,09 | 21,13 | 27,54 | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 136,66 | 4.2. | | -0,88 | -1,39 | 6,77 | 8,43 | |
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