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Invesco Funds - Invesco Global High Yield Short Term Bond Fund I Monthly Distribution EUR header image

Invesco Funds - Invesco Global High Yield Short Term Bond Fund I Monthly Distribution EUR

Fund

ISIN LU2692274199 / Valor null

NAV (2024-04-03)
EUR 10.25+0.23%

Invesco Funds - Invesco Global High Yield Short Term Bond Fund I Monthly Distribution EUR
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Der Invesco Funds - Invesco Global High Yield Short Term Bond Fund I Monthly Distribution EUR, bezeichnet durch seine ISIN LU2692274199, verzeichnete einen Nettoinventarwert (NAV) von 10.25 EUR am 2024-04-03. Diese Zahl entspricht einer Bewertungsänderung von +0.23% 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:
kurzfristige schulden notleidende wertpapiere bloomberg global high yield corporate 1-5 year ba/b index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Global High Yield Short Term Bond Fund A (Accumulation) USD
Invesco Funds - Invesco Global High Yield Short Term Bond Fund A (Accumulation) USD Invesco Funds - Invesco Global High Yield Short Term Bond Fund A (Accumulation) USD Valor: 39590098
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 11.91
Invesco Funds - Invesco Global High Yield Short Term Bond Fund A (Accumulation) SEK Hedged
Invesco Funds - Invesco Global High Yield Short Term Bond Fund A (Accumulation) SEK Hedged Invesco Funds - Invesco Global High Yield Short Term Bond Fund A (Accumulation) SEK Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%SEK 100.64
Invesco Funds - Invesco Global High Yield Short Term Bond Fund E (Accumulation) USD
Invesco Funds - Invesco Global High Yield Short Term Bond Fund E (Accumulation) USD Invesco Funds - Invesco Global High Yield Short Term Bond Fund E (Accumulation) USD Valor: 39590105
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 11.73
Invesco Funds - Invesco Global High Yield Short Term Bond Fund S (Accumulation) GBP Hedged
Invesco Funds - Invesco Global High Yield Short Term Bond Fund S (Accumulation) GBP Hedged Invesco Funds - Invesco Global High Yield Short Term Bond Fund S (Accumulation) GBP Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%GBP 10.85
Invesco Funds - Invesco Global High Yield Short Term Bond Fund C (Accumulation) USD
Invesco Funds - Invesco Global High Yield Short Term Bond Fund C (Accumulation) USD Invesco Funds - Invesco Global High Yield Short Term Bond Fund C (Accumulation) USD Valor: 39590102
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 12.10
Invesco Funds - Invesco Global High Yield Short Term Bond Fund A (Accumulation) EUR Hedged
Invesco Funds - Invesco Global High Yield Short Term Bond Fund A (Accumulation) EUR Hedged Invesco Funds - Invesco Global High Yield Short Term Bond Fund A (Accumulation) EUR Hedged Valor: 39590094
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 10.39
Invesco Funds - Invesco Global High Yield Short Term Bond Fund R (Accumulation) USD
Invesco Funds - Invesco Global High Yield Short Term Bond Fund R (Accumulation) USD Invesco Funds - Invesco Global High Yield Short Term Bond Fund R (Accumulation) USD Valor: 39590107
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 11.40
Invesco Funds - Invesco Global High Yield Short Term Bond Fund Z (Accumulation) USD
Invesco Funds - Invesco Global High Yield Short Term Bond Fund Z (Accumulation) USD Invesco Funds - Invesco Global High Yield Short Term Bond Fund Z (Accumulation) USD Valor: 39590110
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 12.28
Invesco Funds - Invesco Global High Yield Short Term Bond Fund TI (Accumulation) EUR Hedged
Invesco Funds - Invesco Global High Yield Short Term Bond Fund TI (Accumulation) EUR Hedged Invesco Funds - Invesco Global High Yield Short Term Bond Fund TI (Accumulation) EUR Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 10.07
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