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LU0564079522   Invesco Zodiac Fds Invesco US Senior Loan Fd GH GBP C  [AIF]
Last NAV17/07/2026160.79 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026160.79 GBP 19 073.0843 066 747.534 173 337 605.32------
16/07/2026160.76 GBP 19 073.0843 066 226.55--8.2948-----

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