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LU0258954444   Invesco Zodiac Fds Invesco US Senior Loan Fd HX Dis  [AIF]
Last NAV03/06/202675.39 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
   
03/06/202675.39 USD 5 822 631.103438 951 183.14 223 897 083.13------
02/06/202675.39 USD 5 823 459.892439 016 173.98--12.6476-----

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