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LU0994379872   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GX Dis  [AIF]
Last NAV17/07/2026100.04 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.04 USD 1 001 244.94100 160 491.81 385 683 232.82------
16/07/2026100.03 USD 1 001 244.94100 150 175.221 384 557 563.93------

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