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A2AGPC | INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION | EUR | 124,63 | 16.4. |   | -1,42 | 2,72 | 9,09 | - |  | A3CRAN | INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 76,56 | 16.4. | | -1,42 | 2,71 | 9,06 | - | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 153,58 | 16.4. |  | -0,88 | 4,34 | 15,10 | - | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 117,60 | 16.4. | | -2,15 | -0,02 | 2,59 | 25,44 | | A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 124,94 | 16.4. |  | -1,40 | 2,55 | 8,59 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 114,88 | 16.4. | | -0,86 | 4,21 | - | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 88,65 | 16.4. | | -0,89 | 4,32 | 15,09 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 8,62 | 17.4. | | -7,41 | -0,81 | 0,94 | - | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 18,69 | 17.4. | | -15,16 | -7,11 | -4,10 | 54,21 | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 195,37 | 17.4. | | -7,43 | -0,85 | 0,95 | 61,70 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 219,70 | 17.4. | | -7,26 | -0,25 | 2,77 | 66,61 | | A3DTAJ | INVESCO GLOBAL SMALL CAP EQUITY FUND I (EUR HEDGED) ACCUMULATION | EUR | 10,71 | 17.4. | | -7,51 | -1,02 | - | - | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 10,30 | 17.4. | | -14,74 | -5,42 | - | - | | A3CYAY | INVESCO GLOBAL SMALL CAP EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 13,47 | 17.4. | | -7,12 | 0,29 | 4,35 | 70,82 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 23,50 | 17.4. | | -14,95 | -6,34 | -1,63 | 61,07 | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 8,91 | 17.4. | | -7,19 | 0,00 | 3,60 | - | | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 13,15 | 17.4. | | -14,96 | -6,34 | -1,60 | 61,07 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 19,00 | 17.4. | | -7,18 | 0,02 | 3,55 | 68,80 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,39 | 17.4. | | 0,34 | 1,81 | -0,95 | -0,32 | | A3D93C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CZK HEDGED) ACCUMULATION | CZK | 338,55 | 17.4. | | 1,37 | 5,56 | 14,54 | - | |
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