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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
01/05/201930/04/202099.135%INAT
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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