|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
9.67
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
9.67
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
USD
|
-7.40
|
11.82
|
14.03
|
9.67
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Fonds
|
23266502
|
Invesco Management S.A.
|
EUR
|
3.78
|
21.57
|
20.88
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
1.50
|
13.10
|
10.75
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds
|
21064794
|
Invesco Management S.A.
|
GBP
|
5.81
|
27.44
|
29.69
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds
|
23266525
|
Invesco Management S.A.
|
USD
|
5.94
|
28.15
|
31.70
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds
|
|
Invesco Management S.A.
|
CHF
|
1.52
|
13.17
|
10.73
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
5.92
|
28.13
|
31.48
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds
|
|
Invesco Management S.A.
|
GBP
|
5.83
|
27.28
|
29.47
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
3.78
|
21.59
|
20.86
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds
|
19572367
|
Invesco Management S.A.
|
EUR
|
3.78
|
21.58
|
20.87
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds
|
22157586
|
Invesco Management S.A.
|
EUR
|
3.58
|
20.93
|
19.72
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds
|
36436550
|
Invesco Management S.A.
|
CHF
|
1.29
|
12.42
|
9.73
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Fonds
|
23266532
|
Invesco Management S.A.
|
GBP
|
6.14
|
26.07
|
27.70
|
900.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds
|
23266534
|
Invesco Management S.A.
|
USD
|
5.82
|
27.45
|
30.40
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
5.71
|
27.27
|
30.05
|
834.82
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
3.57
|
20.86
|
19.72
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Fonds
|
23266540
|
Invesco Management S.A.
|
EUR
|
3.58
|
20.85
|
19.66
|
887.26
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc Fonds
|
23057688
|
Invesco Management S.A.
|
USD
|
6.64
|
30.49
|
35.44
|
887.26
|
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