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LU0288029860   Invesco Zodiac Fds Invesco US Senior Loan Fd HH GBP C  [AIF]
Last NAV03/06/2026176.68 GBP  +0.01  % 
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
   
03/06/2026176.68 GBP 14 982.2622 647 086.514 223 897 083.13------
02/06/2026176.67 GBP 14 982.2622 646 928.91--11.772-----

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