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LU0769026823   Invesco Zodiac Funds Invesco European Senior Loan GX€D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202585.51 EUR  +0.04  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
INVESCO Management S.A. (LU)
Investment type-
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