|
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Fonds
|
14313514
|
Invesco Management S.A.
|
AUD
|
2.26
|
14.60
|
20.77
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Fonds
|
19308390
|
Invesco Management S.A.
|
EUR
|
0.44
|
10.28
|
14.02
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Fonds
|
25324355
|
Invesco Management S.A.
|
EUR
|
0.53
|
10.45
|
14.60
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
2.23
|
15.82
|
23.11
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
-1.04
|
2.40
|
3.00
|
3325.19
|
|
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
|
2.24
|
16.47
|
25.22
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Fonds
|
2635079
|
Invesco Management S.A.
|
USD
|
1.99
|
15.61
|
23.67
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Fonds
|
14313527
|
Invesco Management S.A.
|
CHF
|
-2.10
|
1.90
|
2.92
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH JPY Acc Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
-1.27
|
-
|
-
|
3943.25
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Fonds
|
12401841
|
Invesco Management S.A.
|
GBP
|
1.93
|
14.96
|
21.55
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc Fonds
|
3036714
|
Invesco Management S.A.
|
EUR
|
0.20
|
9.45
|
12.74
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Fonds
|
14313517
|
Invesco Management S.A.
|
AUD
|
2.11
|
13.79
|
19.29
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
22777771
|
Invesco Management S.A.
|
EUR
|
0.24
|
9.35
|
12.84
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
0.22
|
9.56
|
12.77
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
1.90
|
14.88
|
21.41
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Fonds
|
|
Invesco Management S.A.
|
JPY
|
-1.26
|
-
|
-
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Fonds
|
23218674
|
Invesco Management S.A.
|
SGD
|
-0.67
|
8.22
|
14.27
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD Fonds
|
2635087
|
Invesco Management S.A.
|
USD
|
1.99
|
15.62
|
23.67
|
3325.19
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly Fonds
|
|
Invesco Management S.A.
|
HKD
|
2.99
|
15.72
|
24.53
|
3325.19
|
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