A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 87,81

21.8.

 3,47

 6,36

 24,41  

 -  

A3DQF1

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

ILS

 352,56

21.8.

 2,56

 4,78

 17,52  

 -  

A0RKLH

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

GBP

 174,35

21.8.

 3,21

 5,96

 21,80  

 -  

A2N6KS

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

JPY

 10,358,94

21.8.

 0,71

 -

 -  

 -  

A3CYD1

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

AUD

 87,28

21.8.

 2,92

 5,54

 19,59  

 -  

A1KB14

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

EUR

 81,60

21.8.

 1,75

 3,96

 16,24  

 -  

A4092L

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

JPY

 9,212,82

21.8.

 0,56

 1,48

 -  

 -  

A3CYD3

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

SGD

 99,84

21.8.

 1,88

 3,97

 17,70  

 -  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 880,10

21.8.

 3,93

 6,33

 22,80  

 -  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 78,90

21.8.

 3,30

 6,10

 23,48  

 -  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 84,42

21.8.

 3,84

 6,95

 26,48  

 -  

WK0228

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 10,37

22.8.

 -

 -

 -  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 14,93

22.8.

 9,38

 12,09

 39,66  

 -  

WK0229

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

USD

 10,08

22.8.

 -

 -

 -  

 -