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A3CYDL | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R (EUR HEDGED) ACCUMULATION | EUR | 9,17 | 6.5. |   | -0,20 | 1,99 | -1,88 | -9,98 |  | A3CYDF | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD | USD | 11,47 | 6.5. | | 0,47 | 3,93 | 5,31 | -1,32 | | A3CYDG | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,85 | 6.5. | | 0,23 | 3,27 | 1,88 | -4,20 | | A3CYDM | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,66 | 6.5. | | 0,75 | 4,78 | 5,95 | 0,94 | | A2H901 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 12,64 | 6.5. | | 0,87 | 5,14 | 9,01 | 4,52 | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 238,81 | 6.5. |  | -0,69 | 4,31 | 18,04 | - | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 219,79 | 6.5. | | -0,73 | 4,13 | 16,09 | - | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 185,26 | 6.5. | | -0,74 | 4,15 | 17,48 | - | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 150,91 | 6.5. |  | -0,79 | 3,95 | 15,67 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 82,23 | 6.5. | | -0,85 | 3,46 | 13,72 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 71,67 | 6.5. | | -1,41 | 2,38 | 10,91 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 71,66 | 6.5. | | -1,40 | 2,41 | 10,68 | - | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 81,80 | 6.5. | | -0,81 | 3,94 | 15,66 | 33,38 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,933,95 | 6.5. | | -2,15 | -0,73 | 1,88 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 85,95 | 6.5. | | -0,75 | 4,15 | 17,46 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 339,11 | 6.5. | | -1,35 | 2,26 | - | - | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 135,18 | 6.5. | | -2,27 | -0,41 | 3,85 | - | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 167,45 | 6.5. | | -0,88 | 3,70 | 14,86 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,056,45 | 6.5. | | -2,24 | - | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 85,59 | 6.5. | | -1,02 | 3,19 | 12,83 | - | |
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