|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
316.45
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z Eur Dist Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
316.45
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
6.81
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
6.81
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Fonds
|
23266502
|
Invesco Management S.A.
|
EUR
|
1.29
|
14.50
|
16.82
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-1.11
|
6.36
|
5.94
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds
|
21064794
|
Invesco Management S.A.
|
GBP
|
2.94
|
20.05
|
25.82
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds
|
23266525
|
Invesco Management S.A.
|
USD
|
2.94
|
20.54
|
27.68
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-1.14
|
6.41
|
5.92
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
2.99
|
20.56
|
27.53
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds
|
|
Invesco Management S.A.
|
GBP
|
2.94
|
19.88
|
25.60
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
1.29
|
14.50
|
16.78
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds
|
19572367
|
Invesco Management S.A.
|
EUR
|
1.29
|
14.51
|
16.80
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds
|
22157586
|
Invesco Management S.A.
|
EUR
|
1.09
|
13.89
|
15.69
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds
|
36436550
|
Invesco Management S.A.
|
CHF
|
-1.30
|
5.73
|
4.97
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Fonds
|
23266532
|
Invesco Management S.A.
|
GBP
|
5.77
|
26.14
|
26.97
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds
|
23266534
|
Invesco Management S.A.
|
USD
|
2.76
|
19.86
|
26.41
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
2.72
|
19.72
|
26.19
|
834.82
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
1.09
|
13.83
|
15.70
|
966.73
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Fonds
|
23266540
|
Invesco Management S.A.
|
EUR
|
1.09
|
13.81
|
15.62
|
966.73
|
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