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LU0258954014   Invesco Zodiac Fds Invesco US Senior Loan Fd H Cap  [AIF]
Last NAV03/06/2026234.21 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026234.21 USD 1 322 138.998309 658 861.534 223 897 083.13------
02/06/2026234.21 USD 1 323 100.669309 885 868.02--16.5251-----

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