|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
22777771
|
Invesco Management S.A.
|
EUR
|
5.87
|
10.79
|
18.24
|
5197.21
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
5.97
|
10.61
|
17.95
|
5197.21
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
7.46
|
15.41
|
24.02
|
5197.21
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
5197.21
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Fonds
|
23218674
|
Invesco Management S.A.
|
SGD
|
5.74
|
12.98
|
22.68
|
5197.21
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD Fonds
|
2635087
|
Invesco Management S.A.
|
USD
|
7.65
|
17.11
|
27.79
|
5197.21
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly Fonds
|
|
Invesco Management S.A.
|
HKD
|
7.24
|
16.94
|
27.59
|
5197.21
|
|
Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc Fonds
|
22006913
|
Invesco Management S.A.
|
USD
|
8.51
|
19.94
|
33.05
|
5197.21
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund G Fonds
|
|
Invesco Management S.A.
|
USD
|
6.67
|
15.54
|
24.84
|
139.58
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
139.58
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH GBP Acc Fonds
|
|
Invesco Management S.A.
|
GBP
|
2.58
|
-
|
-
|
139.58
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GHX EUR Hedged MInc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
139.58
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GX USD Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
6.67
|
-
|
-
|
139.58
|
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