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LU0704905289   Invesco Zodiac Fds Invesco US Senior Loan Fd GHX AUD D  [AIF]
Last NAV04/06/202680.05 AUD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202680.05 AUD 3 206 023.12256 630 857.894 226 526 400.99------
03/06/202679.99 AUD 3 205 903.684256 438 004.12--11.9601-----

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