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LU0994382660   Invesco Zodiac Funds Invesco Glb Senior Loan Fd MH CHF C  [AIF]
Last NAV16/07/2026120.61 CHF  -0.02  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2017-
Italian asset test

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