|
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Fonds
|
12422452
|
Invesco Management S.A.
|
EUR
|
1.13
|
13.33
|
16.86
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Fonds
|
12422555
|
Invesco Management S.A.
|
GBP
|
2.91
|
18.69
|
25.33
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Fonds
|
14313514
|
Invesco Management S.A.
|
AUD
|
2.93
|
17.20
|
22.93
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Fonds
|
19308390
|
Invesco Management S.A.
|
EUR
|
1.06
|
13.06
|
16.38
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Fonds
|
25324355
|
Invesco Management S.A.
|
EUR
|
1.13
|
13.21
|
16.91
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
3.03
|
18.78
|
25.48
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
-0.32
|
4.61
|
5.60
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX SGD Inc Monthly Hedged Fonds
|
|
Invesco Management S.A.
|
SGD
|
-
|
-
|
-
|
3943.25
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc Fonds
|
12422556
|
Invesco Management S.A.
|
USD
|
3.10
|
19.48
|
27.70
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Fonds
|
2635079
|
Invesco Management S.A.
|
USD
|
2.84
|
18.57
|
26.11
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Fonds
|
14313527
|
Invesco Management S.A.
|
CHF
|
-1.45
|
4.53
|
5.42
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH JPY Acc Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
-0.61
|
-
|
-
|
3943.25
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Fonds
|
12401841
|
Invesco Management S.A.
|
GBP
|
2.68
|
17.90
|
23.87
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc Fonds
|
3036714
|
Invesco Management S.A.
|
EUR
|
0.85
|
12.20
|
15.07
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Fonds
|
14313517
|
Invesco Management S.A.
|
AUD
|
2.75
|
16.35
|
21.43
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
22777771
|
Invesco Management S.A.
|
EUR
|
0.88
|
12.12
|
15.18
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
0.86
|
12.35
|
15.09
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
2.68
|
17.83
|
23.77
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Fonds
|
|
Invesco Management S.A.
|
JPY
|
-0.59
|
-
|
-
|
3336.13
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Fonds
|
23218674
|
Invesco Management S.A.
|
SGD
|
0.05
|
11.12
|
16.93
|
3336.13
|
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