|
Invesco Global Real Estate Fund Z QD CHF Hdg Fonds
|
54192525
|
Invesco Management S.A.
|
CHF
|
-3.35
|
-19.38
|
-6.65
|
138.08
|
|
Invesco Global Real Estate Fund Z QD EUR Hdg Fonds
|
54192477
|
Invesco Management S.A.
|
EUR
|
-1.04
|
-14.30
|
-0.41
|
138.08
|
|
Invesco Global Real Estate Fund Z QD GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-3.45
|
-18.35
|
3.38
|
138.08
|
|
Invesco Global Real Estate Fund Z QD GBP Hdg Fonds
|
54192531
|
Invesco Management S.A.
|
GBP
|
0.67
|
-10.26
|
6.06
|
138.08
|
|
Invesco Global Real Estate Fund Z QD USD Fonds
|
54192217
|
Invesco Management S.A.
|
USD
|
0.95
|
-8.87
|
8.10
|
138.08
|
|
Invesco Greater China Equity A HKD Acc Fonds
|
|
Invesco Management S.A.
|
HKD
|
34.69
|
-
|
-
|
359.24
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
5.30
|
21.23
|
24.25
|
86.41
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
5.31
|
21.25
|
-
|
86.41
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
5.16
|
20.59
|
-
|
86.41
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
86.41
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
86.41
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
USD
|
7.75
|
30.47
|
37.78
|
86.41
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Fonds
|
23266502
|
Invesco Management S.A.
|
EUR
|
6.17
|
26.54
|
32.92
|
816.89
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
3.55
|
18.38
|
23.74
|
816.89
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds
|
21064794
|
Invesco Management S.A.
|
GBP
|
8.02
|
32.38
|
40.94
|
816.89
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds
|
23266525
|
Invesco Management S.A.
|
USD
|
8.13
|
34.01
|
43.47
|
816.89
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds
|
|
Invesco Management S.A.
|
CHF
|
3.56
|
18.44
|
-
|
816.89
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
8.14
|
33.98
|
43.32
|
816.89
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds
|
|
Invesco Management S.A.
|
GBP
|
7.90
|
32.18
|
35.61
|
816.89
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
6.16
|
26.50
|
32.87
|
816.89
|
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