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LU0994381340   Invesco Zodiac Funds Invesco Glb Senior Loan Fd M Cap  [AIF]
Last NAV03/06/2026164.82 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
   
03/06/2026164.82 USD 66 192.23710 909 967.261 385 804 203.98------
02/06/2026164.8 USD 66 192.23710 908 522.991 388 990 196.45------

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