A4092L

INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY

JPY

 8,715,44

26.2.

 -1,40

 -1,18

 -  

 -  

A3CYD3

INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD

SGD

 94,88

26.2.

 -1,27

 0,11

 13,50  

 14,94  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 849,51

26.2.

 -0,29

 3,36

 19,95  

 23,15  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 76,07

26.2.

 -0,84

 2,74

 20,47  

 22,38  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 81,40

26.2.

 -0,71

 3,56

 23,40  

 26,62  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 83,43

27.2.

 4,21

 15,06

 47,79  

 77,93  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 77,57

27.2.

 4,20

 15,05

 47,77  

 77,88  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 103,34

27.2.

 4,34

 15,98

 51,39  

 85,16  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 77,55

27.2.

 4,33

 15,97

 51,38  

 85,17  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,67

27.2.

 4,38

 16,01

 51,55  

 -  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 109,73

27.2.

 0,63

 4,53

 16,41  

 17,81  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 115,18

27.2.

 0,65

 4,66

 16,83  

 18,51  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,55

27.2.

 0,65

 4,68

 16,90  

 18,66