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LU0981925737   Invesco Zodiac Fds Invesco US Senior Loan Fd GHX JPY Dis  [AIF]
Last NAV03/06/20266 516.11 JPY  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266 516.11 JPY 1 392 825.1819 075 796 150.584 223 897 083.13------
02/06/20266 516.66 JPY 1 392 825.1819 076 570 235.29--1 453.6125-----

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