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LU0981925737   Invesco Zodiac Fds Invesco US Senior Loan Fd GHX JPY Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20266 505.05 JPY  +0.01  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV6 505.05 JPY
17/07/2026
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