A3CYD2

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

JPY

 6,925,89

8.10.

 0,99

 1,80

 9,91  

 -  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 87,21

8.10.

 4,07

 6,09

 27,41  

 -  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 354,20

8.10.

 3,04

 4,67

 20,76  

 -  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 232,06

8.10.

 3,87

 5,83

 26,46  

 35,77  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 138,88

8.10.

 0,40

 1,36

 11,58  

 16,61  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 175,22

8.10.

 3,72

 5,72

 24,82  

 -  

A2N6KS

INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS

JPY

 10,367,54

8.10.

 0,79

 1,54

 -  

 -  

A3CYD1

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

AUD

 86,62

8.10.

 3,38

 5,32

 22,48  

 -  

A1KB14

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

EUR

 81,80

8.10.

 2,00

 3,62

 19,05  

 -  

A3CYD4

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

EUR

 74,67

8.10.

 2,17

 3,77

 19,26  

 19,35  

A3CYD5

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

GBP

 81,68

8.10.

 3,65

 5,63

 24,59  

 26,87  

A4092L

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

JPY

 9,109,42

8.10.

 0,65

 1,42

 -  

 -  

A3CYD3

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

SGD

 98,81

8.10.

 2,07

 3,63

 20,16  

 -  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 870,51

8.10.

 4,05

 5,85

 25,18  

 -  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 78,37

8.10.

 3,87

 5,83

 26,46  

 -  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 83,83

8.10.

 4,52

 6,69

 29,53  

 -  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 76,83

9.10.

 11,32

 11,51

 53,35  

 106,70  

A1JDES

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

USD

 71,44

9.10.

 11,31

 11,52

 53,35  

 106,66  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 94,87

9.10.

 11,99

 12,41

 57,07  

 115,08  

A1JDEU

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

USD

 71,20

9.10.

 12,00

 12,41

 57,07  

 115,13