|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
7.36
|
32.63
|
34.02
|
834.82
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
5.05
|
25.62
|
23.81
|
865.81
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Fonds
|
23266540
|
Invesco Management S.A.
|
EUR
|
5.05
|
25.60
|
23.73
|
865.81
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc Fonds
|
23057688
|
Invesco Management S.A.
|
USD
|
8.07
|
35.89
|
39.46
|
865.81
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
2.11
|
13.64
|
9.03
|
70.53
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund GH EUR Hedged Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-3.56
|
10.34
|
8.23
|
40.09
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund M USD Acc Fonds
|
|
Invesco Management S.A.
|
USD
|
5.69
|
-
|
-
|
40.09
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MX USD Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
40.09
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc Fonds
|
23150004
|
Invesco Management S.A.
|
USD
|
5.38
|
27.10
|
32.27
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc Fonds
|
23266611
|
Invesco Management S.A.
|
CHF
|
0.89
|
12.07
|
12.86
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc Fonds
|
23266608
|
Invesco Management S.A.
|
EUR
|
3.21
|
20.13
|
21.89
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc Fonds
|
23266615
|
Invesco Management S.A.
|
EUR
|
3.17
|
20.02
|
21.82
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc Fonds
|
23266617
|
Invesco Management S.A.
|
USD
|
5.27
|
26.72
|
31.61
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc Fonds
|
23266637
|
Invesco Management S.A.
|
CHF
|
0.80
|
11.78
|
12.35
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc Fonds
|
23266624
|
Invesco Management S.A.
|
EUR
|
3.03
|
19.46
|
20.89
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH GBP Hedged Acc Fonds
|
23266628
|
Invesco Management S.A.
|
GBP
|
5.12
|
-
|
-
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc Fonds
|
23266620
|
Invesco Management S.A.
|
USD
|
5.27
|
26.71
|
31.58
|
984.43
|
|
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Fonds
|
2635044
|
Invesco Management S.A.
|
USD
|
4.67
|
26.12
|
34.02
|
4160.43
|
|
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Fonds
|
3825525
|
Invesco Management S.A.
|
GBP
|
4.54
|
24.62
|
31.35
|
4160.43
|
|
Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc Fonds
|
12422448
|
Invesco Management S.A.
|
USD
|
4.52
|
25.58
|
32.99
|
4160.43
|
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