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LU0994379872   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GX Dis  [AIF]
Last NAV03/06/202699.84 USD  +0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.84 USD 1 001 244.9499 967 812.611 385 804 203.98------
02/06/202699.83 USD 1 001 244.9499 954 305.011 388 990 196.45------

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