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LU0564079282   Invesco Zodiac Fds Invesco US Senior Loan Fd G Cap  [AIF]
Last NAV03/06/2026196.37 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
   
03/06/2026196.37 USD 5 462 386.9521 072 633 601.844 223 897 083.13------
02/06/2026196.37 USD 5 467 513.81 073 639 155.82--10.3745-----

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