Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc (0P0000X8OM)

United States

closing in 4h 20m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,228.60 -1.70%
AZN 14,504.00 -0.22%
ETH/USD 2,336.01 -1.60%
EUR/USD 1.17 0.03%
MC 476.80 0.53%
NESN 80.00 5.90%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,228.60 -1.70%
AZN 14,504.00 -0.22%
ETH/USD 2,336.01 -1.60%
EUR/USD 1.17 0.03%
MC 476.80 0.53%
NESN 80.00 5.90%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,228.60 -1.70%
AZN 14,504.00 -0.22%
ETH/USD 2,336.01 -1.60%
EUR/USD 1.17 0.03%
MC 476.80 0.53%
NESN 80.00 5.90%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,228.60 -1.70%
AZN 14,504.00 -0.22%
ETH/USD 2,336.01 -1.60%
EUR/USD 1.17 0.03%
MC 476.80 0.53%
NESN 80.00 5.90%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

154.57001 EUR

0.24

0.16%

Last update Apr 21, 8:00 AM CEST

Main market

Previous close

154.33000

Access this mutual fund data via API

Invesco Zodiac Funds - Invesco European Senio...

154.57

0.24

0.16%

Purchase info

NAV

154.57

12-Month low

148.78

12-Month high

154.65

Last month

153.80

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Alliance Trust Savings Ltd

Amber

Ascentric

Aviva

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Nucleus Financial Ltd

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.