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A3CYD3 | INVESCO US SENIOR LOAN FUND HHX | SGD | 103,20 | 27.11. |   | 4,82 | 6,21 | 12,06 | - |  | A1KB14 | INVESCO US SENIOR LOAN FUND HHX | EUR | 87,45 | 27.11. | | 4,98 | 6,34 | 10,01 | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION | JPY | 9,677,12 | 27.11. |  | - | - | - | - | | A2JF0K | INVESCO US SENIOR LOAN FUND HX | HKD | 892,49 | 27.11. | | 6,12 | 7,92 | 15,41 | - | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX | USD | 80,35 | 27.11. | | 6,55 | 8,12 | 15,82 | - | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 85,99 | 27.11. | | 7,33 | 8,99 | 18,58 | - | | A1JLME | INVESCO US VALUE EQ.R ACC USD | USD | 57,49 | 28.11. | | 19,27 | 27,05 | 31,65 | 64,07 | | A3CYDP | INVESCO US VALUE EQ.Z ACC GBP | GBP | 18,69 | 28.11. | | 21,68 | 28,45 | 45,22 | 80,75 | | A3CS6T | INVESCO US VALUE EQ.Z CAP USD | USD | 14,49 | 28.11. | | 20,95 | 29,03 | 38,00 | - | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 73,29 | 28.11. | | 20,09 | 28,00 | 34,67 | 70,44 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 68,27 | 28.11. | | 20,09 | 27,99 | 34,66 | 70,42 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 89,88 | 28.11. | | 20,99 | 29,03 | 37,94 | 77,38 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 68,09 | 28.11. | | 20,97 | 29,03 | 37,93 | 77,41 | | A1XAC8 | INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR | EUR | 42,20 | 28.11. | | 25,33 | 31,96 | 41,23 | 71,61 | | A40C7P | INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR | EUR | 11,47 | 28.11. | | - | - | - | - | | A3EWRK | INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD | USD | 13,55 | 28.11. | | 21,20 | 29,29 | - | - | | A3CYDQ | INVESCO USD ULT.SH.T.D.FD.E USD | USD | 11,49 | 28.11. | | 4,99 | 5,77 | 11,15 | 12,71 | | A3CYDR | INVESCO USD ULT.SH.T.D.FD.I USD | USD | 10,14 | 28.11. | | 5,44 | 6,26 | 12,65 | 15,24 | | A2JLMZ | INVESCO USD ULT.SH.T.D.FD.Z USD | USD | 11,84 | 28.11. | | 5,22 | 6,02 | 11,95 | 14,04 | | A3D8EJ | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - EUR | EUR | 11,16 | 28.11. | | 10,73 | 10,32 | - | - | |
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