Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Fonds
|
12401841
|
Invesco Management S.A.
|
GBP
|
5.56
|
24.90
|
33.30
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc Fonds
|
3036714
|
Invesco Management S.A.
|
EUR
|
3.54
|
19.11
|
25.28
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Fonds
|
14313517
|
Invesco Management S.A.
|
AUD
|
5.18
|
22.58
|
30.54
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
3.63
|
19.31
|
25.33
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
22777771
|
Invesco Management S.A.
|
EUR
|
3.47
|
19.09
|
25.38
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
5.50
|
24.69
|
33.23
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Fonds
|
|
Invesco Management S.A.
|
JPY
|
1.26
|
-
|
-
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Fonds
|
23218674
|
Invesco Management S.A.
|
SGD
|
3.50
|
20.29
|
29.16
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD Fonds
|
2635087
|
Invesco Management S.A.
|
USD
|
5.67
|
26.54
|
35.99
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly Fonds
|
|
Invesco Management S.A.
|
HKD
|
5.74
|
25.28
|
36.14
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc Fonds
|
22006913
|
Invesco Management S.A.
|
USD
|
6.51
|
29.63
|
41.55
|
4629.21
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund G Fonds
|
|
Invesco Management S.A.
|
USD
|
3.46
|
25.01
|
29.23
|
47.09
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
50.9
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH GBP Acc Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
50.9
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GHX EUR Hedged MInc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
47.09
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GX USD Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
3.47
|
24.98
|
-
|
47.09
|