| LU1885551363 Invesco Zodiac Fds Invesco US Senior Loan Fd HH JPY H C | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 07/05/2025 | 10 070.54 JPY +0.14 %  |
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