|
Invesco Global Real Estate Fund Z QD USD Fonds
|
54192217
|
Invesco Management S.A.
|
USD
|
1.16
|
-5.67
|
2.37
|
112.24
|
|
Invesco Greater China Equity A HKD Acc Fonds
|
|
Invesco Management S.A.
|
HKD
|
38.75
|
-
|
-
|
443.81
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund A EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
311.35
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund A EUR Dist Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
311.35
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
311.35
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z Eur Dist Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
311.35
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-6.70
|
8.34
|
6.89
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-6.69
|
8.35
|
-
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-6.71
|
7.89
|
-
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
USD
|
-4.49
|
15.90
|
18.99
|
16.83
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Fonds
|
23266502
|
Invesco Management S.A.
|
EUR
|
2.07
|
19.85
|
21.28
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-0.15
|
11.47
|
11.56
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds
|
21064794
|
Invesco Management S.A.
|
GBP
|
4.12
|
25.51
|
29.78
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds
|
23266525
|
Invesco Management S.A.
|
USD
|
4.33
|
26.40
|
31.86
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-0.15
|
11.54
|
-
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
4.22
|
26.37
|
31.63
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds
|
|
Invesco Management S.A.
|
GBP
|
4.05
|
25.33
|
37.59
|
853.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
2.06
|
19.84
|
21.24
|
853.84
|
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