|
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc Fonds
|
23057688
|
Invesco Management S.A.
|
USD
|
4.82
|
22.01
|
32.69
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-4.00
|
3.28
|
3.04
|
70.53
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund M USD Acc Fonds
|
|
Invesco Management S.A.
|
USD
|
5.69
|
-
|
-
|
19.26
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MX USD Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
19.26
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc Fonds
|
23150004
|
Invesco Management S.A.
|
USD
|
3.26
|
17.48
|
25.71
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc Fonds
|
23266611
|
Invesco Management S.A.
|
CHF
|
-0.84
|
3.69
|
4.60
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc Fonds
|
23266608
|
Invesco Management S.A.
|
EUR
|
1.48
|
11.41
|
14.97
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc Fonds
|
23266615
|
Invesco Management S.A.
|
EUR
|
1.48
|
11.37
|
14.88
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD Inc Fonds
|
23266583
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc Fonds
|
23266617
|
Invesco Management S.A.
|
USD
|
3.16
|
17.14
|
25.07
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc Fonds
|
23266637
|
Invesco Management S.A.
|
CHF
|
-0.96
|
3.40
|
4.11
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc Fonds
|
23266624
|
Invesco Management S.A.
|
EUR
|
1.40
|
10.97
|
14.05
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH GBP Hedged Acc Fonds
|
23266628
|
Invesco Management S.A.
|
GBP
|
3.16
|
16.58
|
-
|
1127.15
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc Fonds
|
23266620
|
Invesco Management S.A.
|
USD
|
3.17
|
17.13
|
25.07
|
1127.15
|
|
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Fonds
|
2635044
|
Invesco Management S.A.
|
USD
|
2.85
|
17.19
|
26.61
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Fonds
|
3825525
|
Invesco Management S.A.
|
GBP
|
2.76
|
16.38
|
24.38
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc Fonds
|
12422448
|
Invesco Management S.A.
|
USD
|
2.70
|
16.68
|
25.65
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc Fonds
|
14313518
|
Invesco Management S.A.
|
CHF
|
-1.36
|
2.95
|
4.66
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Fonds
|
12422452
|
Invesco Management S.A.
|
EUR
|
0.94
|
10.74
|
14.92
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Fonds
|
12422555
|
Invesco Management S.A.
|
GBP
|
2.58
|
15.89
|
23.35
|
3325.19
|
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