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