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LU1573120497   Invesco Zodiac Funds Invesco US Senior Loan Fund HHX £ D  [AIF]
Last NAV04/06/202678.6 GBP  +0.06  % 
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
   
04/06/202678.6 GBP 134 627.79610 581 879.114 226 526 400.99------
03/06/202678.55 GBP 134 627.79610 575 132.07--12.387-----

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