| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Dynamic Credit Opportunity Fund | Co-CAO | Common Stock | 0 | 31 Mar 2021 | Direct | ||
| Invesco Senior Income Trust | Co-CAO | Common Shares | 0 | 31 Mar 2021 | Direct | ||
| Invesco Senior Loan Fund | Co-CAO | Common Shares | 0 | 31 Mar 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XCRTX | Invesco Dynamic Credit Opportunity Fund | 31 Mar 2021 | 0 | $0 | 3 | Co-CAO | 26 Aug 2022, 15:50 |
| VSLAX | Invesco Senior Loan Fund | 31 Mar 2021 | 0 | $0 | 3 | Co-CAO | 26 Aug 2022, 15:47 |
| VVR | Invesco Senior Income Trust | 31 Mar 2021 | 0 | $0 | 3 | Co-CAO | 26 Aug 2022, 15:40 |