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LU0288029605   Invesco Zodiac Fds Invesco US Senior Loan Fd AH GBP C  [AIF]
Last NAV17/07/2026234.86 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026234.86 GBP 225.76953 025.034 173 337 605.32------
16/07/2026234.82 GBP 225.76953 015.63--9.5792-----

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