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LU0288029860   Invesco Zodiac Fds Invesco US Senior Loan Fd HH GBP C  [AIF]
Last NAV17/07/2026178.03 GBP  +0.01  % 
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
   
17/07/2026178.03 GBP 14 982.2622 667 287.854 173 337 605.32------
16/07/2026178.01 GBP 14 982.2622 666 925.93--12.1837-----

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