|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
7.78
|
32.92
|
34.93
|
834.82
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
5.46
|
25.80
|
24.65
|
865.81
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Fonds
|
23266540
|
Invesco Management S.A.
|
EUR
|
5.47
|
25.79
|
24.58
|
865.81
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc Fonds
|
23057688
|
Invesco Management S.A.
|
USD
|
8.49
|
36.12
|
40.40
|
865.81
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
2.09
|
13.61
|
9.30
|
70.53
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund GH EUR Hedged Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-3.19
|
10.35
|
8.77
|
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
|
5.87
|
27.43
|
33.22
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc Fonds
|
23266611
|
Invesco Management S.A.
|
CHF
|
1.35
|
12.36
|
13.72
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc Fonds
|
23266608
|
Invesco Management S.A.
|
EUR
|
3.69
|
20.43
|
22.75
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc Fonds
|
23266615
|
Invesco Management S.A.
|
EUR
|
3.65
|
20.30
|
22.72
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc Fonds
|
23266617
|
Invesco Management S.A.
|
USD
|
5.76
|
27.05
|
32.55
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc Fonds
|
23266637
|
Invesco Management S.A.
|
CHF
|
1.26
|
12.07
|
13.21
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc Fonds
|
23266624
|
Invesco Management S.A.
|
EUR
|
3.53
|
19.76
|
21.80
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH GBP Hedged Acc Fonds
|
23266628
|
Invesco Management S.A.
|
GBP
|
5.59
|
-
|
-
|
984.43
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc Fonds
|
23266620
|
Invesco Management S.A.
|
USD
|
5.76
|
27.02
|
32.52
|
984.43
|
|
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Fonds
|
2635044
|
Invesco Management S.A.
|
USD
|
5.22
|
26.52
|
35.11
|
4160.43
|
|
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Fonds
|
3825525
|
Invesco Management S.A.
|
GBP
|
5.10
|
25.00
|
32.43
|
4160.43
|
|
Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc Fonds
|
12422448
|
Invesco Management S.A.
|
USD
|
5.07
|
25.99
|
34.08
|
4160.43
|
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