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LU0704905289  Invesco Zodiac Fds Invesco US Senior Loan Fd GHX AUD D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV23/04/2018101.05 AUD  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
INVESCO Management S.A. (LU)
Investment typeFixed Income
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