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

Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR

Fund

ISIN LU1252823692 / Valor 29354095

NAV (2024-10-22)
EUR 9.73-0.52%

Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR
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Der Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR, bezeichnet durch seine ISIN LU1252823692, verzeichnete einen Nettoinventarwert (NAV) von 9.73 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.52% 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 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
-0.53%EUR 5.68
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
-0.52%EUR 5.64
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
-0.51%GBP 10.41
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
-0.52%EUR 10.93
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
-0.52%EUR 7.37
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
-0.52%EUR 10.19
Invesco Funds - Invesco Euro Bond Fund I Semi-annual Distribution EUR
Invesco Funds - Invesco Euro Bond Fund I Semi-annual Distribution EUR Invesco Funds - Invesco Euro Bond Fund I Semi-annual Distribution EUR Valor: 39590150
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 8.74
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
-0.52%EUR 7.10
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
-0.54%CHF 11.84
Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR
Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR Valor: 11316642
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.52%EUR 9.03
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