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LU1068203923  Invesco Zodiac Fds Invesco US Senior Loan Fd K1H € C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 10/10/2019)
Previous NAV09/10/2019108.95 EUR  -0.05  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal statusS. I. F.
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201930/04/2020
BE Asset Test Information - Status for RedemptionIN01/05/201930/04/2020
BE Asset Test Information - Redemption ratio (%)99.13500001/05/201930/04/2020
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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