|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds
|
|
Invesco Management S.A.
|
GBP
|
8.54
|
32.48
|
36.47
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
6.61
|
26.80
|
31.72
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds
|
19572367
|
Invesco Management S.A.
|
EUR
|
6.61
|
26.79
|
31.72
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds
|
22157586
|
Invesco Management S.A.
|
EUR
|
6.40
|
26.10
|
30.48
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds
|
36436550
|
Invesco Management S.A.
|
CHF
|
3.90
|
17.66
|
21.10
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Fonds
|
23266532
|
Invesco Management S.A.
|
GBP
|
8.31
|
31.71
|
38.50
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds
|
23266534
|
Invesco Management S.A.
|
USD
|
8.49
|
33.41
|
41.15
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
8.54
|
33.30
|
40.90
|
834.82
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
6.41
|
26.05
|
30.48
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Fonds
|
23266540
|
Invesco Management S.A.
|
EUR
|
6.40
|
26.05
|
30.41
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc Fonds
|
23057688
|
Invesco Management S.A.
|
USD
|
9.30
|
36.61
|
46.63
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
5.17
|
16.76
|
15.58
|
70.53
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund GH EUR Hedged Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
1.89
|
17.55
|
17.74
|
49.87
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund M USD Acc Fonds
|
|
Invesco Management S.A.
|
USD
|
5.69
|
-
|
-
|
49.87
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MX USD Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
49.87
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc Fonds
|
23150004
|
Invesco Management S.A.
|
USD
|
6.72
|
28.62
|
37.40
|
980.13
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc Fonds
|
23266611
|
Invesco Management S.A.
|
CHF
|
2.24
|
13.45
|
17.90
|
980.13
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc Fonds
|
23266589
|
Invesco Management S.A.
|
EUR
|
4.68
|
21.47
|
26.87
|
980.13
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc Fonds
|
23266615
|
Invesco Management S.A.
|
EUR
|
4.64
|
21.34
|
26.80
|
980.13
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc Fonds
|
23266617
|
Invesco Management S.A.
|
USD
|
6.61
|
28.23
|
36.71
|
980.13
|
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