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A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 174,35 | 3.2. |   | -0,77 | 2,59 | 19,65 | 24,90 |  | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,201,86 | 3.2. | | -1,02 | -1,02 | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 84,01 | 3.2. | | -0,84 | 2,17 | 17,28 | 18,26 | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 75,14 | 3.2. | | -0,92 | 0,54 | 14,05 | 16,91 | | A3CYD4 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 72,07 | 3.2. | | -0,93 | 0,65 | 14,30 | 13,26 | | A3CYD5 | INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 79,35 | 3.2. | | -0,75 | 2,56 | 19,56 | 20,99 | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 8,751,04 | 3.2. | | -1,00 | -1,10 | - | - | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 95,14 | 3.2. | | -1,00 | 0,27 | 13,94 | 16,01 | | A2JF0K | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD | HKD | 849,25 | 3.2. | | -0,32 | 3,08 | 20,06 | 23,99 | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 76,14 | 3.2. | | -0,75 | 2,85 | 20,81 | 23,30 | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 81,44 | 3.2. | | -0,66 | 3,67 | 23,74 | 27,59 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 82,39 | 3.2. |  | 2,91 | 14,37 | 40,60 | 85,69 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 76,61 | 3.2. | | 2,92 | 14,37 | 40,60 | 85,69 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 102,00 | 3.2. | | 2,99 | 15,28 | 44,01 | 93,26 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 76,55 | 3.2. | | 2,99 | 15,28 | 44,03 | 93,28 | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 16,45 | 3.2. | | 3,01 | 15,28 | 44,05 | - | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 109,43 | 3.2. | | 0,35 | 4,62 | 16,13 | 17,47 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 114,86 | 3.2. | | 0,36 | 4,74 | 16,54 | 18,16 | | A2JLMZ | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD | USD | 12,51 | 3.2. | | 0,37 | 4,77 | 16,61 | 18,31 | |
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