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LU0994381340   Invesco Zodiac Funds Invesco Glb Senior Loan Fd M Cap  [AIF]
Last NAV16/07/2026166.01 USD  +0.01  % 
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
   
16/07/2026166.01 USD 66 192.23710 988 709.41 384 557 563.93------
15/07/2026166 USD 66 192.23710 987 632.231 386 957 983.97------

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