A0RKLH

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

GBP

 174,71

5.2.

 -0,57

 2,79

 19,91  

 25,03  

A2N6KS

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

JPY

 10,218,32

5.2.

 -0,86

 -0,85

 -  

 -  

A3CYD1

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

AUD

 84,18

5.2.

 -0,64

 2,36

 17,61  

 18,37  

A1KB14

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

EUR

 75,28

5.2.

 -0,74

 0,74

 14,28  

 17,00  

A3CYD4

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

EUR

 72,21

5.2.

 -0,74

 0,84

 14,55  

 13,36  

A3CYD5

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

GBP

 79,50

5.2.

 -0,56

 2,74

 19,81  

 21,08  

A4092L

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

JPY

 8,764,70

5.2.

 -0,84

 -0,91

 -  

 -  

A3CYD3

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

SGD

 95,30

5.2.

 -0,83

 0,45

 14,15  

 16,06  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 851,11

5.2.

 -0,11

 3,37

 20,37  

 24,09  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 76,29

5.2.

 -0,55

 3,04

 21,08  

 23,40  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 81,60

5.2.

 -0,47

 3,86

 24,02  

 27,68  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 83,28

6.2.

 4,02

 14,49

 42,97  

 83,40  

A1JDES

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

USD

 77,44

6.2.

 4,03

 14,50

 42,98  

 83,38  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 103,11

6.2.

 4,11

 15,41

 46,44  

 90,87  

A1JDEU

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

USD

 77,38

6.2.

 4,10

 15,41

 46,44  

 90,86  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,63

6.2.

 4,13

 15,41

 46,52  

 -  

973787

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

USD

 109,49

6.2.

 0,41

 4,63

 16,27  

 17,52  

921809

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

USD

 114,93

6.2.

 0,43

 4,76

 16,69  

 18,22  

A2JLMZ

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

USD

 12,52

6.2.

 0,43

 4,78

 16,76  

 18,36