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Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR header image

Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR

Fund

ISIN LU0100597805 / Valor 883958

NAV (2025-02-04)
EUR 7.98-0.02%

Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR
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Der Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR, bezeichnet durch seine ISIN LU0100597805, verzeichnete einen Nettoinventarwert (NAV) von 7.98 EUR am 2025-02-04. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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.

Tags:
schuldinstrumente derivate bloomberg barclays euro aggregate index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR Valor: 3209164
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 5.68
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR Valor: 22211263
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 11.03
Invesco Funds - Invesco Euro Bond Fund Z (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Bond Fund Z (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Euro Bond Fund Z (CHF Hedged) Accumulation CHF Valor: 37722571
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%CHF 9.54
Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR
Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR Valor: 29354095
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 9.78
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR Valor: 1158011
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 5.71
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR Valor: 492883
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 7.42
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Valor: 22423277
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%CHF 11.85
Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR
Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR Valor: 37722576
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 10.28
Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged Valor: 47944675
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 10.55
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR Valor: 1114007
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 7.16
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