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LU0769027805   Invesco Zodiac Funds Invesco European Senior Loan Fd K C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 14/06/2018)
Previous NAV13/06/2018132.78 EUR  -0.06  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201830/04/2019100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201830/04/2019
BE Asset Test Information - Status for RedemptionIN01/05/201830/04/2019
BE Asset Test Information - Redemption ratio (%)10001/05/201830/04/2019
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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