Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income
Fund
ISIN LU2794644356 / Valor null
NAV (2024-12-19)
JPY 9,625.01-0.12%
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income
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The Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income, designated by its ISIN LU2794644356, recorded a Net Asset Value (NAV) of 9,625.01 JPY on 2024-12-19. This figure represents a -0.12% valuation change from the previous NAV report.
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