Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Fonds
|
12401841
|
Invesco Management S.A.
|
GBP
|
5.24
|
24.90
|
32.73
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc Fonds
|
3036714
|
Invesco Management S.A.
|
EUR
|
3.20
|
19.10
|
24.68
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Fonds
|
14313517
|
Invesco Management S.A.
|
AUD
|
4.84
|
22.55
|
29.97
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
22777771
|
Invesco Management S.A.
|
EUR
|
3.14
|
19.10
|
24.80
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
3.29
|
19.30
|
24.74
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
5.16
|
24.68
|
32.65
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Fonds
|
|
Invesco Management S.A.
|
JPY
|
0.97
|
-
|
-
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Fonds
|
23218674
|
Invesco Management S.A.
|
SGD
|
3.13
|
20.17
|
28.48
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD Fonds
|
2635087
|
Invesco Management S.A.
|
USD
|
5.36
|
26.52
|
35.40
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly Fonds
|
|
Invesco Management S.A.
|
HKD
|
5.42
|
25.13
|
35.43
|
4629.21
|
Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc Fonds
|
22006913
|
Invesco Management S.A.
|
USD
|
6.20
|
29.58
|
40.93
|
4629.21
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund G Fonds
|
|
Invesco Management S.A.
|
USD
|
3.99
|
23.80
|
27.66
|
47.09
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
47.09
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH GBP Acc Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
47.09
|
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
|
4.00
|
23.79
|
-
|
47.09
|