|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds
|
|
Invesco Management S.A.
|
GBP
|
7.71
|
35.24
|
35.41
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
5.78
|
29.42
|
30.21
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds
|
19572367
|
Invesco Management S.A.
|
EUR
|
5.78
|
29.43
|
30.22
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds
|
22157586
|
Invesco Management S.A.
|
EUR
|
5.57
|
28.72
|
29.00
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds
|
36436550
|
Invesco Management S.A.
|
CHF
|
3.10
|
20.06
|
19.62
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Fonds
|
23266532
|
Invesco Management S.A.
|
GBP
|
7.51
|
34.48
|
37.02
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds
|
23266534
|
Invesco Management S.A.
|
USD
|
7.70
|
36.16
|
39.64
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
7.79
|
36.08
|
39.42
|
834.82
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
5.58
|
28.66
|
28.99
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Fonds
|
23266540
|
Invesco Management S.A.
|
EUR
|
5.58
|
28.66
|
28.92
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc Fonds
|
23057688
|
Invesco Management S.A.
|
USD
|
8.49
|
39.45
|
45.07
|
850.32
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
4.82
|
18.24
|
14.61
|
70.53
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund GH EUR Hedged Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
2.55
|
17.32
|
16.48
|
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
|
6.24
|
29.27
|
36.49
|
980.13
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc Fonds
|
23266611
|
Invesco Management S.A.
|
CHF
|
1.72
|
13.94
|
16.94
|
980.13
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc Fonds
|
23266589
|
Invesco Management S.A.
|
EUR
|
4.17
|
22.09
|
25.96
|
980.13
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc Fonds
|
23266615
|
Invesco Management S.A.
|
EUR
|
4.13
|
21.97
|
25.89
|
980.13
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc Fonds
|
23266617
|
Invesco Management S.A.
|
USD
|
6.13
|
28.88
|
35.81
|
980.13
|
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