A2DSQH

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

GBP

 81,92

8.1.

 0,28

 4,42

 24,08  

 24,34  

A3CYD2

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

JPY

 6,778,88

8.1.

 -0,43

 -0,06

 7,64  

 5,64  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 86,16

8.1.

 0,28

 4,60

 25,35  

 26,24  

A3DQF1

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

ILS

 356,13

8.1.

 0,28

 3,45

 19,56  

 -  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 233,48

8.1.

 0,27

 4,33

 24,40  

 29,90  

A113EP

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

CHF

 138,18

8.1.

 0,22

 -0,19

 9,73  

 10,72  

A0RKLH

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

GBP

 176,20

8.1.

 0,28

 4,12

 23,19  

 27,10  

A2N6KS

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

JPY

 10,328,84

8.1.

 0,21

 0,27

 -  

 -  

A3CYD1

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

AUD

 85,48

8.1.

 -0,35

 3,07

 20,02  

 19,19  

A1KB14

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

EUR

 76,01

8.1.

 0,23

 2,04

 17,38  

 19,07  

A3CYD4

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

EUR

 73,39

8.1.

 0,24

 2,12

 17,64  

 15,29  

A3CYD5

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

GBP

 80,69

8.1.

 0,28

 4,07

 23,02  

 22,98  

A4092L

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

JPY

 8,914,83

8.1.

 -0,41

 -0,44

 -  

 -  

A3CYD3

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

SGD

 96,92

8.1.

 -0,41

 1,19

 16,75  

 17,07  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 861,23

8.1.

 -0,19

 3,81

 23,21  

 24,53  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 77,42

8.1.

 0,27

 4,33

 24,39  

 24,95  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 82,82

8.1.

 0,30

 5,18

 27,43  

 29,20  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 81,62

9.1.

 1,95

 16,73

 44,31  

 79,70  

A1JDES

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

USD

 75,89

9.1.

 1,95

 16,74

 44,30  

 79,71  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 100,98

9.1.

 1,96

 17,66

 47,80  

 87,00