A3CYD1

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

AUD

 83,86

27.2.

 -1,01

 2,03

 17,01  

 17,53  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 74,92

27.2.

 -1,21

 0,41

 13,67  

 15,73  

A3CYD4

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

EUR

 71,87

27.2.

 -1,21

 0,53

 13,93  

 12,49  

A3CYD5

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

GBP

 79,21

27.2.

 -0,93

 2,41

 19,18  

 20,26  

A4092L

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

JPY

 8,708,16

27.2.

 -1,48

 -1,20

 -  

 -  

A3CYD3

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

SGD

 94,80

27.2.

 -1,35

 0,07

 13,41  

 15,07  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 848,91

27.2.

 -0,36

 3,27

 19,86  

 23,31  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 76,02

27.2.

 -0,91

 2,71

 20,40  

 22,54  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 81,35

27.2.

 -0,77

 3,53

 23,32  

 26,88  

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