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LU0564079795   Invesco Zodiac Fds Invesco US Senior Loan Fd NX USD D  [AIF]
Last NAV03/06/202680.63 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202680.63 USD 10 805 271.715871 214 977.194 223 897 083.13------
02/06/202680.63 USD 10 805 271.715871 200 858.26--13.5218-----

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