|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc Fonds
|
23266620
|
Invesco Management S.A.
|
USD
|
3.97
|
23.18
|
28.16
|
971.54
|
|
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Fonds
|
2635044
|
Invesco Management S.A.
|
USD
|
3.55
|
22.39
|
29.84
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Fonds
|
3825525
|
Invesco Management S.A.
|
GBP
|
3.34
|
21.12
|
27.43
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc Fonds
|
12422448
|
Invesco Management S.A.
|
USD
|
3.40
|
21.87
|
28.84
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc Fonds
|
14313518
|
Invesco Management S.A.
|
CHF
|
-1.10
|
7.45
|
9.47
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Fonds
|
12422452
|
Invesco Management S.A.
|
EUR
|
1.20
|
15.40
|
18.55
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Fonds
|
12422555
|
Invesco Management S.A.
|
GBP
|
3.11
|
20.63
|
26.47
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Fonds
|
14313514
|
Invesco Management S.A.
|
AUD
|
2.82
|
18.53
|
23.86
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Fonds
|
19308390
|
Invesco Management S.A.
|
EUR
|
1.06
|
15.17
|
18.09
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Fonds
|
25324355
|
Invesco Management S.A.
|
EUR
|
1.13
|
15.27
|
18.58
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
3.17
|
20.72
|
26.57
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
-0.40
|
5.57
|
8.16
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX SGD Inc Monthly Hedged Fonds
|
|
Invesco Management S.A.
|
SGD
|
-
|
-
|
-
|
3943.25
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc Fonds
|
12422556
|
Invesco Management S.A.
|
USD
|
3.40
|
21.86
|
28.83
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Fonds
|
2635079
|
Invesco Management S.A.
|
USD
|
3.14
|
20.94
|
27.23
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Fonds
|
14313527
|
Invesco Management S.A.
|
CHF
|
-1.36
|
6.61
|
8.12
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH JPY Acc Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
-0.72
|
-
|
-
|
3943.25
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Fonds
|
12401841
|
Invesco Management S.A.
|
GBP
|
2.87
|
19.81
|
24.88
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc Fonds
|
3036714
|
Invesco Management S.A.
|
EUR
|
0.82
|
14.23
|
16.77
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Fonds
|
14313517
|
Invesco Management S.A.
|
AUD
|
2.45
|
17.57
|
22.09
|
3746.89
|
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