|
Invesco Greater China Equity A HKD Acc Fonds
|
|
Invesco Management S.A.
|
HKD
|
45.70
|
-
|
-
|
414.11
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.36
|
12.06
|
8.63
|
17.44
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.36
|
12.07
|
-
|
17.44
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.40
|
11.58
|
-
|
17.44
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
24.11
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
24.11
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.09
|
19.93
|
20.91
|
17.44
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Fonds
|
23266502
|
Invesco Management S.A.
|
EUR
|
4.13
|
24.09
|
23.08
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
1.82
|
15.54
|
13.50
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds
|
21064794
|
Invesco Management S.A.
|
GBP
|
6.21
|
29.95
|
31.49
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds
|
23266525
|
Invesco Management S.A.
|
USD
|
6.41
|
30.94
|
33.66
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds
|
|
Invesco Management S.A.
|
CHF
|
1.85
|
15.62
|
-
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
6.33
|
30.92
|
33.46
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds
|
|
Invesco Management S.A.
|
GBP
|
6.14
|
29.77
|
38.01
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
4.14
|
24.11
|
23.05
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds
|
19572367
|
Invesco Management S.A.
|
EUR
|
4.13
|
24.09
|
23.05
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds
|
22157586
|
Invesco Management S.A.
|
EUR
|
3.93
|
23.42
|
21.90
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds
|
36436550
|
Invesco Management S.A.
|
CHF
|
1.61
|
14.85
|
12.46
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Fonds
|
23266532
|
Invesco Management S.A.
|
GBP
|
5.92
|
29.03
|
29.99
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds
|
23266534
|
Invesco Management S.A.
|
USD
|
6.19
|
30.13
|
32.28
|
876.01
|
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