| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Chief Compliance Officer | Common Shares | 0 | $12.24 | 01 Feb 2021 | Direct | |
| Invesco Dynamic Credit Opportunity Fund | Chief Compliance Officer | Common Stock | 0 | 21 Jul 2021 | Direct | ||
| Invesco Senior Income Trust | Chief Compliance Officer | Common Shares | 0 | 01 Feb 2021 | Direct | ||
| Invesco Senior Loan Fund | Chief Compliance Officer | Common Shares | 0 | 01 Feb 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VTA | Invesco Dynamic Credit Opportunity Fund | 21 Jul 2021 | 0 | $0 | 3 | Chief Compliance Officer | 30 Jul 2021, 18:50 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 01 Feb 2021 | 0 | $0 | 3 | Chief Compliance Officer | 30 Jul 2021, 19:08 |
| VVR | Invesco Senior Income Trust | 01 Feb 2021 | 0 | $0 | 3 | Chief Compliance Officer | 30 Jul 2021, 19:06 |
| VSLAX | Invesco Senior Loan Fund | 01 Feb 2021 | 0 | $0 | 3 | Chief Compliance Officer | 30 Jul 2021, 19:03 |