Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc
Fund
ISIN LU0258953479 / Valor 2635044
NAV (2024-12-19)
USD 239.39-0.10%
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc
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The Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc, designated by its ISIN LU0258953479, recorded a Net Asset Value (NAV) of 239.39 USD on 2024-12-19. This figure represents a -0.10% valuation change from the previous NAV report.
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