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LU0564079365   Invesco Zodiac Fds Invesco US Senior Loan Fd GX USD D  [AIF]
Last NAV04/06/202587.13 USD  -0.01  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202587.13 USD 11 914 875.1881 038 154 546.555 412 725 858.72------
03/06/202587.14 USD 11 938 619.8251 040 294 616.08--10.5475-----

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