|
Invesco Greater China Equity A HKD Acc Fonds
|
|
Invesco Management S.A.
|
HKD
|
35.64
|
-
|
-
|
428.84
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-1.84
|
15.44
|
12.98
|
24.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-1.84
|
15.45
|
-
|
24.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-1.91
|
14.90
|
-
|
24.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
32.2
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
32.2
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
USD
|
0.51
|
23.94
|
25.69
|
24.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Fonds
|
23266502
|
Invesco Management S.A.
|
EUR
|
6.06
|
26.92
|
28.05
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
3.62
|
18.28
|
18.49
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds
|
21064794
|
Invesco Management S.A.
|
GBP
|
8.12
|
32.82
|
36.44
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds
|
23266525
|
Invesco Management S.A.
|
USD
|
8.24
|
34.24
|
38.87
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds
|
|
Invesco Management S.A.
|
CHF
|
3.68
|
18.38
|
-
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
8.21
|
34.17
|
38.69
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds
|
|
Invesco Management S.A.
|
GBP
|
8.03
|
32.64
|
36.95
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
6.07
|
26.92
|
28.01
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds
|
19572367
|
Invesco Management S.A.
|
EUR
|
6.06
|
26.93
|
28.03
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds
|
22157586
|
Invesco Management S.A.
|
EUR
|
5.85
|
26.23
|
26.82
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds
|
36436550
|
Invesco Management S.A.
|
CHF
|
3.43
|
17.65
|
17.41
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Fonds
|
23266532
|
Invesco Management S.A.
|
GBP
|
7.82
|
31.90
|
34.89
|
842.54
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds
|
23266534
|
Invesco Management S.A.
|
USD
|
8.08
|
33.40
|
37.43
|
842.54
|
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