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LU1573120497   Invesco Zodiac Funds Invesco US Senior Loan Fund HHX £ D  [AIF]
Last NAV20/07/202678.81 GBP  +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
   
20/07/202678.81 GBP 133 697.79610 536 355.084 173 104 792.21------
17/07/202678.7 GBP 133 697.79610 521 942.41--12.6168-----

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