| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Chief Accounting Officer | Common Shares | 0 | $12.24 | Aug 28, 2020 | Direct | |
| Invesco Dynamic Credit Opportunity Fund | Chief Accounting Officer | Common Stock | 0 | $11.23 | Jul 21, 2021 | Direct | |
| Invesco Senior Income Trust | Chief Accounting Officer | Common Shares | 0 | Aug 28, 2020 | Direct | ||
| Invesco Senior Loan Fund | Chief Accounting Officer | Common Shares | 0 | Aug 28, 2020 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| VTA | Invesco Dynamic Credit Opportunity Fund | Jul 21, 2021 | 0 | $0 | 3 | Aug 26, 2021 | Chief Accounting Officer |
| VVR | Invesco Senior Income Trust | Aug 28, 2020 | 0 | $0 | 3 | Aug 26, 2021 | Chief Accounting Officer |
| VTA | Invesco Dynamic Credit Opportunities Fund | Aug 28, 2020 | 0 | $0 | 3 | Aug 26, 2021 | Chief Accounting Officer |
| VSLAX | Invesco Senior Loan Fund | Aug 28, 2020 | 0 | $0 | 3 | Aug 26, 2021 | Chief Accounting Officer |