|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
6.00
|
10.06
|
17.47
|
4919.78
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
22777771
|
Invesco Management S.A.
|
EUR
|
5.94
|
10.27
|
17.86
|
4919.78
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
7.44
|
14.65
|
23.45
|
4919.78
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
4919.78
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Fonds
|
23218674
|
Invesco Management S.A.
|
SGD
|
5.79
|
12.51
|
22.49
|
4919.78
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD Fonds
|
2635087
|
Invesco Management S.A.
|
USD
|
7.70
|
16.41
|
27.44
|
4919.78
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly Fonds
|
|
Invesco Management S.A.
|
HKD
|
7.15
|
15.76
|
26.76
|
4919.78
|
|
Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc Fonds
|
22006913
|
Invesco Management S.A.
|
USD
|
8.56
|
19.24
|
32.67
|
4919.78
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund G Fonds
|
|
Invesco Management S.A.
|
USD
|
7.79
|
15.19
|
24.77
|
135.26
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
135.26
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH GBP Acc Fonds
|
|
Invesco Management S.A.
|
GBP
|
1.73
|
-
|
-
|
135.26
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GHX EUR Hedged MInc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
135.26
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GX USD Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
7.78
|
-
|
-
|
135.26
|
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