| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| VTA | Invesco Dynamic Credit Opportunities Fund | Chief Accounting Officer | Aug 28, 2020 | |||
| VTA | Invesco Dynamic Credit Opportunity Fund | Chief Accounting Officer | Jul 21, 2021 | |||
| VVR | Invesco Senior Income Trust | Chief Accounting Officer | Aug 28, 2020 | |||
| VSLAX | Invesco Senior Loan Fund | Chief Accounting Officer | Aug 28, 2020 |