Advanced Search

LU0769027128   Invesco Zodiac Fds Invesco European Senior Loan Fd GH$ C  [AIF]
Last NAV18/09/2024166.86 USD  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD166.86-166.86
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV166.87 USD
17/09/2024
Variation %-0.01%
Number of shares/units outstanding250 569.93
Total net assets41 809 405.58 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating