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LU1732777419   Invesco Zodiac Fds Invesco US Senior Loan Fd HX MD HKD D  [AIF]
Last NAV03/06/2026843.42 HKD  +0.00  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026843.42 HKD 55 843.21147 099 071.154 223 897 083.13------
02/06/2026843.41 HKD 55 843.21147 098 494.22--152.3561-----

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