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LU0288029605   Invesco Zodiac Fds Invesco US Senior Loan Fd AH GBP C  [AIF]
Last NAV03/06/2026232.97 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026232.97 GBP 225.76952 596.794 223 897 083.13------
02/06/2026232.96 GBP 225.76952 595.61--9.1395-----

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