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LU0564079795   Invesco Zodiac Fds Invesco US Senior Loan Fd NX USD D  [AIF]
Last NAV16/07/202680.8 USD  +0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202680.8 USD 10 805 271.715873 042 241.414 180 307 706.9------
15/07/202680.78 USD 10 805 271.715872 883 950.65--13.7365-----

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