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LU0704905289   Invesco Zodiac Fds Invesco US Senior Loan Fd GHX AUD D  [AIF]
Last NAV20/07/202680.32 AUD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.32 AUD 3 112 939.864250 038 356.594 173 104 792.21------
17/07/202680.21 AUD 3 112 939.864249 704 006.63--12.4776-----

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