Advanced Search

LU0769027631   Invesco Zodiac Fds Invesco European Senior Loan HH GBP C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
INVESCO Management S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating