|
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc Fonds
|
23057688
|
Invesco Management S.A.
|
USD
|
4.80
|
22.02
|
33.03
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-3.75
|
3.67
|
3.43
|
70.53
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund M USD Acc Fonds
|
|
Invesco Management S.A.
|
USD
|
5.69
|
-
|
-
|
19.26
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MX USD Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
19.26
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc Fonds
|
23150004
|
Invesco Management S.A.
|
USD
|
3.01
|
17.92
|
25.93
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc Fonds
|
23266611
|
Invesco Management S.A.
|
CHF
|
-1.08
|
4.07
|
4.84
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc Fonds
|
23266608
|
Invesco Management S.A.
|
EUR
|
1.22
|
11.83
|
15.19
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc Fonds
|
23266615
|
Invesco Management S.A.
|
EUR
|
1.22
|
11.78
|
15.10
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD Inc Fonds
|
23266583
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc Fonds
|
23266617
|
Invesco Management S.A.
|
USD
|
2.91
|
17.57
|
25.30
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc Fonds
|
23266637
|
Invesco Management S.A.
|
CHF
|
-1.19
|
3.78
|
4.35
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc Fonds
|
23266624
|
Invesco Management S.A.
|
EUR
|
1.14
|
11.40
|
14.28
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH GBP Hedged Acc Fonds
|
23266628
|
Invesco Management S.A.
|
GBP
|
2.91
|
17.02
|
-
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc Fonds
|
23266620
|
Invesco Management S.A.
|
USD
|
2.90
|
17.55
|
25.27
|
1127.15
|
|
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Fonds
|
2635044
|
Invesco Management S.A.
|
USD
|
2.45
|
17.78
|
26.76
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Fonds
|
3825525
|
Invesco Management S.A.
|
GBP
|
2.37
|
16.97
|
24.52
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc Fonds
|
12422448
|
Invesco Management S.A.
|
USD
|
2.29
|
17.26
|
25.79
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc Fonds
|
14313518
|
Invesco Management S.A.
|
CHF
|
-1.75
|
3.47
|
4.84
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Fonds
|
12422452
|
Invesco Management S.A.
|
EUR
|
0.53
|
11.29
|
15.07
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Fonds
|
12422555
|
Invesco Management S.A.
|
GBP
|
2.18
|
16.48
|
23.50
|
3325.19
|
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