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LU0564079365   Invesco Zodiac Fds Invesco US Senior Loan Fd GX USD D  [AIF]
Last NAV04/06/202683.94 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202683.94 USD 8 381 155.656703 544 808.174 226 526 400.99------
03/06/202683.89 USD 8 381 058.049703 086 979.54--14.1773-----

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