| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Chief Accounting Officer | Common Shares | 0 | $12.24 | 28 Aug 2020 | Direct | |
| Invesco Dynamic Credit Opportunity Fund | Chief Accounting Officer | Common Stock | 0 | 21 Jul 2021 | Direct | ||
| Invesco Senior Income Trust | Chief Accounting Officer | Common Shares | 0 | 28 Aug 2020 | Direct | ||
| Invesco Senior Loan Fund | Chief Accounting Officer | Common Shares | 0 | 28 Aug 2020 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VTA | Invesco Dynamic Credit Opportunity Fund | 21 Jul 2021 | 0 | $0 | 3 | Chief Accounting Officer | 26 Aug 2021, 14:40 |
| VVR | Invesco Senior Income Trust | 28 Aug 2020 | 0 | $0 | 3 | Chief Accounting Officer | 26 Aug 2021, 14:56 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 28 Aug 2020 | 0 | $0 | 3 | Chief Accounting Officer | 26 Aug 2021, 14:54 |
| VSLAX | Invesco Senior Loan Fund | 28 Aug 2020 | 0 | $0 | 3 | Chief Accounting Officer | 26 Aug 2021, 14:51 |