|
Invesco Greater China Equity A HKD Acc Fonds
|
|
Invesco Management S.A.
|
HKD
|
44.95
|
-
|
-
|
443.81
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund A EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
316.48
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund A EUR Dist Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
316.48
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
316.48
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z Eur Dist Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
316.48
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-6.61
|
8.11
|
6.68
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-6.61
|
8.12
|
-
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-6.63
|
7.65
|
-
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
USD
|
-4.38
|
15.67
|
18.71
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Fonds
|
23266502
|
Invesco Management S.A.
|
EUR
|
3.07
|
22.47
|
22.29
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
0.81
|
13.98
|
12.65
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds
|
21064794
|
Invesco Management S.A.
|
GBP
|
5.14
|
28.21
|
30.74
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds
|
23266525
|
Invesco Management S.A.
|
USD
|
5.36
|
29.21
|
32.90
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds
|
|
Invesco Management S.A.
|
CHF
|
0.80
|
14.04
|
-
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
5.30
|
29.21
|
32.70
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds
|
|
Invesco Management S.A.
|
GBP
|
5.06
|
28.04
|
37.85
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
3.07
|
22.47
|
22.26
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds
|
19572367
|
Invesco Management S.A.
|
EUR
|
3.07
|
22.47
|
22.27
|
853.84
|
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