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LU0288029605   Invesco Zodiac Fds Invesco US Senior Loan Fd AH GBP C  [AIF]
Last NAV24/04/2024210.45 GBP  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00GBP210.45-210.45
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV210.51 GBP
23/04/2024
Variation %-0.03%
Number of shares/units outstanding463.06
Total net assets97 451.57 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating