Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Invesco Dynamic Credit Opportunities Fund | Secretary | Common Shares | 0 | $12.24 | Mar 31, 2021 | Direct | |
Invesco Dynamic Credit Opportunity Fund | Secretary | Common Stock | 0 | Jul 21, 2021 | Direct | ||
Invesco Senior Income Trust | Secretary | Common Shares | 0 | Mar 31, 2021 | Direct | ||
Invesco Senior Loan Fund | Secretary | Common Shares | 0 | Mar 31, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
VTA | Invesco Dynamic Credit Opportunity Fund | Jul 21, 2021 | 0 | $0 | 3 | Jul 30, 2021 | Secretary |
VTA | Invesco Dynamic Credit Opportunities Fund | Mar 31, 2021 | 0 | $0 | 3 | Jul 30, 2021 | Secretary |
VVR | Invesco Senior Income Trust | Mar 31, 2021 | 0 | $0 | 3 | Jul 30, 2021 | Secretary |
VSLAX | Invesco Senior Loan Fund | Mar 31, 2021 | 0 | $0 | 3 | Jul 30, 2021 | Secretary |