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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 | 83,31 | 5.2. |  | 4,06 | 15,40 | 43,02 | 84,03 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 77,47 | 5.2. | | 4,07 | 15,41 | 43,04 | 84,02 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 103,15 | 5.2. | | 4,15 | 16,34 | 46,50 | 91,52 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 77,41 | 5.2. | | 4,14 | 16,33 | 46,50 | 91,53 | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 16,64 | 5.2. | | 4,20 | 16,36 | 46,61 | - | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 109,46 | 5.2. | | 0,38 | 4,62 | 16,24 | 17,50 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 114,89 | 5.2. | | 0,39 | 4,74 | 16,66 | 18,20 | | A2JLMZ | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD | USD | 12,52 | 5.2. | | 0,40 | 4,77 | 16,73 | 18,35 | |
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