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Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR header image

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR

Fund

ISIN LU0794791524 / Valor 18946981

NAV (2024-10-11)
EUR 10.04-0.06%

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR
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Der Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR, bezeichnet durch seine ISIN LU0794791524, verzeichnete einen Nettoinventarwert (NAV) von 10.04 EUR am 2024-10-11. Diese Zahl entspricht einer Bewertungsänderung von -0.06% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR Valor: 42041467
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 10.25
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD Valor: 1099109
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 10.12
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF Valor: 11499983
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%CHF 9.29
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (GBP Hedged) Acc GBP
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (GBP Hedged) Acc GBP Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (GBP Hedged) Acc GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 10.19
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%GBP 10.50
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Valor: 29354811
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 11.26
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Valor: 42041473
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 11.83
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Valor: 18946980
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 10.58
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%GBP 9.68
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD Valor: 22211049
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 10.12
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