|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds
|
23266525
|
Invesco Management S.A.
|
USD
|
5.67
|
26.23
|
31.59
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds
|
|
Invesco Management S.A.
|
CHF
|
1.37
|
11.51
|
10.10
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
5.68
|
26.23
|
31.40
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds
|
|
Invesco Management S.A.
|
GBP
|
5.61
|
25.58
|
29.42
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
3.70
|
19.92
|
20.61
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds
|
19572367
|
Invesco Management S.A.
|
EUR
|
3.71
|
19.92
|
20.63
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds
|
22157586
|
Invesco Management S.A.
|
EUR
|
3.49
|
19.27
|
19.48
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds
|
36436550
|
Invesco Management S.A.
|
CHF
|
1.17
|
10.82
|
9.15
|
916.71
|
|
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
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds
|
23266534
|
Invesco Management S.A.
|
USD
|
5.54
|
25.58
|
30.33
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
5.43
|
25.37
|
29.96
|
834.82
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
3.49
|
19.20
|
19.49
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Fonds
|
23266540
|
Invesco Management S.A.
|
EUR
|
3.50
|
19.20
|
19.44
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc Fonds
|
23057688
|
Invesco Management S.A.
|
USD
|
6.36
|
28.52
|
35.36
|
916.71
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-0.61
|
8.70
|
7.44
|
70.53
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund GH EUR Hedged Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-14.43
|
-6.37
|
-6.48
|
18.97
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund M USD Acc Fonds
|
|
Invesco Management S.A.
|
USD
|
5.69
|
-
|
-
|
18.97
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MX USD Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
18.97
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc Fonds
|
23150004
|
Invesco Management S.A.
|
USD
|
4.07
|
21.69
|
27.42
|
1111.83
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc Fonds
|
23266611
|
Invesco Management S.A.
|
CHF
|
-0.22
|
7.44
|
6.81
|
1111.83
|
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