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LU0258954014   Invesco Zodiac Fds Invesco US Senior Loan Fd H Cap  [AIF]
Last NAV16/07/2026235.98 USD  +0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026235.98 USD 1 323 997.471312 437 703.24 180 307 706.9------
15/07/2026235.94 USD 1 324 506.075312 507 903.57--16.9764-----

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