|
Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc Fonds
|
14313518
|
Invesco Management S.A.
|
CHF
|
0.59
|
11.30
|
14.81
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Fonds
|
12422452
|
Invesco Management S.A.
|
EUR
|
3.01
|
19.33
|
23.87
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Fonds
|
12422555
|
Invesco Management S.A.
|
GBP
|
4.88
|
24.73
|
31.76
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Fonds
|
14313514
|
Invesco Management S.A.
|
AUD
|
4.65
|
22.61
|
29.23
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Fonds
|
19308390
|
Invesco Management S.A.
|
EUR
|
2.86
|
19.10
|
23.43
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Fonds
|
25324355
|
Invesco Management S.A.
|
EUR
|
2.94
|
19.23
|
23.91
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
4.90
|
24.83
|
31.87
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
1.05
|
9.03
|
13.40
|
4413.72
|
|
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
|
5.09
|
26.29
|
34.35
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Fonds
|
2635079
|
Invesco Management S.A.
|
USD
|
4.84
|
25.35
|
32.69
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Fonds
|
14313527
|
Invesco Management S.A.
|
CHF
|
0.34
|
10.47
|
13.41
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH JPY Acc Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
0.76
|
-
|
-
|
3943.25
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Fonds
|
12401841
|
Invesco Management S.A.
|
GBP
|
4.67
|
23.92
|
30.09
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc Fonds
|
3036714
|
Invesco Management S.A.
|
EUR
|
2.58
|
18.15
|
21.97
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Fonds
|
14313517
|
Invesco Management S.A.
|
AUD
|
4.29
|
21.56
|
27.37
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
22777771
|
Invesco Management S.A.
|
EUR
|
2.51
|
18.09
|
22.10
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
2.69
|
18.32
|
22.07
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
4.60
|
23.75
|
30.04
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Fonds
|
|
Invesco Management S.A.
|
JPY
|
0.63
|
-
|
-
|
4413.72
|
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