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A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 11,52 | 14.1. |   | 3,13 | - | - | - |  | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 19,62 | 14.1. | | 2,29 | 27,88 | 40,92 | 101,24 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,35 | 14.1. | | 0,30 | 5,37 | 13,43 | 3,98 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,41 | 14.1. | | 0,30 | 5,37 | 13,37 | 3,93 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,59 | 14.1. | | 0,36 | 7,76 | 20,67 | 14,67 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 16,19 | 14.1. | | 0,38 | 8,35 | 22,64 | 17,85 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,65 | 14.1. | | 0,39 | 8,55 | 23,31 | 18,91 | | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,16 | 14.1. | | -0,09 | 5,77 | 6,12 | -11,41 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,54 | 14.1. | | -0,09 | 5,77 | 6,14 | -11,41 | | A2AT55 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,84 | 14.1. | | -0,02 | 8,12 | 13,13 | -2,05 | | A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,21 | 14.1. | | -0,01 | 8,44 | 14,15 | -0,59 | | A2H901 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,39 | 14.1. | | -0,00 | 8,60 | 14,66 | 0,19 | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 252,50 | 13.1. | | 0,36 | 4,81 | 25,19 | 32,24 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 232,12 | 13.1. | | 0,35 | 4,61 | 23,82 | 29,75 | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 195,69 | 13.1. | | 0,35 | 4,65 | 24,65 | 31,22 | | A1JDLY | INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR | EUR | 160,18 | 13.1. | | 0,30 | 2,48 | 18,02 | 20,88 | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 159,12 | 13.1. | | 0,35 | 4,38 | 23,33 | 28,80 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 82,21 | 13.1. | | -0,29 | 3,47 | 20,38 | 20,72 | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 69,06 | 13.1. | | 0,30 | 2,41 | 17,93 | 20,92 | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 70,75 | 13.1. | | 0,30 | 2,33 | 17,80 | 16,08 | |
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