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A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 15,45 | 6.5. |   | - | - | - | - |  | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,26 | 7.5. |  | 0,76 | 4,37 | 11,10 | 10,88 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,53 | 7.5. | | 0,77 | 4,37 | 11,10 | 10,91 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,56 | 7.5. | | 0,76 | 4,37 | 11,10 | 10,90 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 14,11 | 7.5. | | 1,58 | 6,57 | 19,63 | 22,61 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 9,71 | 7.5. | | 1,57 | 6,56 | 19,65 | 22,71 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,55 | 7.5. | | 0,89 | 4,74 | 12,27 | 12,82 | | 808948 | INVESCO MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR | EUR | 3,10 | 7.5. | | 0,68 | 4,11 | 10,27 | 9,51 | | A2JMGJ | INVESCO MULTI-SECTOR CREDIT FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 7,56 | 7.5. | | 0,68 | 4,12 | 10,28 | 10,35 | | A3D950 | INVESCO MULTI-SECTOR CREDIT FUND I (GBP HEDGED) ACCUMULATION | GBP | 12,23 | 7.5. | | 1,69 | 6,95 | - | - | | A1JRN5 | INVESCO MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR | EUR | 3,89 | 7.5. | | 1,11 | 5,41 | 14,43 | 16,50 | | A3CX5L | INVESCO MULTI-SECTOR CREDIT FUND R ACCUMULATION - EUR | EUR | 10,39 | 7.5. | | 0,52 | 3,65 | 8,80 | 7,07 | | A3CX5N | INVESCO MULTI-SECTOR CREDIT FUND S (GBP HEDGED) ACCUMULATION | GBP | 11,58 | 7.5. | | 1,55 | 6,48 | 17,54 | 20,34 | | A3CX5Q | INVESCO MULTI-SECTOR CREDIT FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,35 | 7.5. | | 1,50 | 6,37 | 17,13 | 20,11 | | A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 10,70 | 7.5. | | 0,93 | 4,87 | 12,68 | 13,50 | | A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,16 | 7.5. | | 1,07 | 4,09 | 1,56 | - | | A3CN54 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 10,88 | 7.5. | | 1,74 | 6,00 | 8,82 | - | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,23 | 7.5. | | 1,16 | 4,38 | 2,28 | - | | A3CN55 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 10,97 | 7.5. | | 1,82 | 6,30 | 9,67 | - | | A3DPHY | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) ACCUMULATION | GBP | 10,89 | 7.5. | | 1,88 | 6,66 | 8,92 | - | |
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