Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc
Fund
ISIN LU0258954014 / Valor 2635079
NAV (2024-12-17)
USD 222.72-0.04%
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc, designated by its ISIN LU0258954014, recorded a Net Asset Value (NAV) of 222.72 USD on 2024-12-17. This figure represents a -0.04% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.