|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
22777771
|
Invesco Management S.A.
|
EUR
|
0.79
|
14.04
|
16.52
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
0.90
|
14.30
|
16.48
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
2.80
|
19.55
|
24.52
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Fonds
|
|
Invesco Management S.A.
|
JPY
|
-0.78
|
-
|
-
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Fonds
|
23218674
|
Invesco Management S.A.
|
SGD
|
0.49
|
13.90
|
19.28
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD Fonds
|
2635087
|
Invesco Management S.A.
|
USD
|
3.11
|
20.77
|
26.91
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly Fonds
|
|
Invesco Management S.A.
|
HKD
|
3.47
|
20.13
|
27.59
|
3746.89
|
|
Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc Fonds
|
22006913
|
Invesco Management S.A.
|
USD
|
3.93
|
23.70
|
32.09
|
3746.89
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund G Fonds
|
|
Invesco Management S.A.
|
USD
|
-9.24
|
5.94
|
9.44
|
29.29
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
29.29
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH GBP Acc Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
29.29
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GHX EUR Hedged MInc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
29.29
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GX USD Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
-9.23
|
5.91
|
-
|
29.29
|