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LU0258954014  Invesco Zodiac Fds Invesco US Senior Loan Fd H Cap  [AIF]
Last NAV17/05/2021185.95 USD  +0.04  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureCommon fund
Legal statusLaw of the 13 February 2007
Fund creation date31/08/1999
Fund launch date31/08/1999
Fund end date-
Sub-fund creation date11/08/2006
Sub-fund launch date11/08/2006
Sub-fund end date-
Share class/unit creation date11/08/2006
Share class/unit launch date11/08/2006
Share class end date-
INVESCO Management S.A. (LU)

More info...

ALFI member
Umbrella funds
AIF Funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of