|
Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc Fonds
|
14313518
|
Invesco Management S.A.
|
CHF
|
0.70
|
10.99
|
15.67
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Fonds
|
12422452
|
Invesco Management S.A.
|
EUR
|
3.14
|
18.94
|
24.71
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Fonds
|
12422555
|
Invesco Management S.A.
|
GBP
|
4.99
|
24.30
|
32.58
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Fonds
|
14313514
|
Invesco Management S.A.
|
AUD
|
4.78
|
22.21
|
30.04
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Fonds
|
19308390
|
Invesco Management S.A.
|
EUR
|
3.01
|
18.71
|
24.25
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Fonds
|
25324355
|
Invesco Management S.A.
|
EUR
|
3.06
|
18.84
|
24.74
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
5.02
|
24.39
|
32.69
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
1.08
|
8.66
|
14.24
|
4413.72
|
|
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
|
5.21
|
25.88
|
35.19
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Fonds
|
2635079
|
Invesco Management S.A.
|
USD
|
4.95
|
24.94
|
33.52
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Fonds
|
14313527
|
Invesco Management S.A.
|
CHF
|
0.45
|
10.15
|
14.26
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH JPY Acc Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
0.81
|
-
|
-
|
3943.25
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Fonds
|
12401841
|
Invesco Management S.A.
|
GBP
|
4.78
|
23.50
|
30.91
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc Fonds
|
3036714
|
Invesco Management S.A.
|
EUR
|
2.71
|
17.76
|
22.79
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Fonds
|
14313517
|
Invesco Management S.A.
|
AUD
|
4.40
|
21.18
|
28.16
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
2.83
|
17.95
|
22.88
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
22777771
|
Invesco Management S.A.
|
EUR
|
2.64
|
17.71
|
22.93
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
4.71
|
23.32
|
30.87
|
4413.72
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Fonds
|
|
Invesco Management S.A.
|
JPY
|
0.70
|
-
|
-
|
4413.72
|
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