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LU0994379526   Invesco Zodiac Funds Invesco Glb Senior Loan Fd G Cap  [AIF]
Last NAV03/06/2026171.08 USD  +0.01  % 
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
   
03/06/2026171.08 USD 4 135 295.867707 463 393.361 385 804 203.98------
02/06/2026171.06 USD 4 135 295.867707 367 801.431 388 990 196.45------

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