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A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,64 | 30.1. |   | 0,29 | 6,97 | 23,37 | 18,60 |  | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,13 | 30.1. | | -0,44 | 3,51 | 5,32 | -11,46 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,50 | 30.1. | | -0,43 | 3,51 | 5,34 | -11,46 | | A2AT55 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,81 | 30.1. | | -0,28 | 5,80 | 12,21 | -2,06 | | A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,17 | 30.1. | | -0,26 | 6,12 | 13,23 | -0,60 | | A2H901 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,36 | 30.1. | | -0,25 | 6,28 | 13,74 | 0,17 | | 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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