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LU0704905362   Invesco Zodiac Fds Invesco US Senior Loan Fd HHX AUD D  [AIF]
Last NAV04/06/202683.3 AUD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202683.3 AUD 951 883.6979 294 344.814 226 526 400.99------
03/06/202683.24 AUD 951 646.20479 219 535.75--12.446-----

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