Invesco Funds - Invesco India Bond Fund A Accumulation HKD
Fund
ISIN LU0996662267 / Valor 24327474
NAV (2024-10-22)
HKD 126.81-0.05%
Invesco Funds - Invesco India Bond Fund A Accumulation HKD
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Der Invesco Funds - Invesco India Bond Fund A Accumulation HKD, bezeichnet durch seine ISIN LU0996662267, verzeichnete einen Nettoinventarwert (NAV) von 126.81 HKD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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:
esgindische schuldencrisil 91 day treasury bill index
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WEITERE ANTEILSKLASSEN DIESES FONDS
Invesco Funds - Invesco India Bond Fund R Accumulation EUR
Invesco Funds - Invesco India Bond Fund R Accumulation EUR
Invesco Funds - Invesco India Bond Fund R Accumulation EUR
Valor: 36780592
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 10.29
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR
Valor: 24327462
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%EUR 5.25
Invesco Funds - Invesco India Bond Fund A Accumulation USD
Invesco Funds - Invesco India Bond Fund A Accumulation USD
Invesco Funds - Invesco India Bond Fund A Accumulation USD
Valor: 24327459
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 12.65
Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR
Valor: 37736842
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%EUR 9.20
Invesco Funds - Invesco India Bond Fund E Accumulation EUR
Invesco Funds - Invesco India Bond Fund E Accumulation EUR
Invesco Funds - Invesco India Bond Fund E Accumulation EUR
Valor: 36780595
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 10.45
Invesco Funds - Invesco India Bond Fund C Accumulation EUR
Invesco Funds - Invesco India Bond Fund C Accumulation EUR
Invesco Funds - Invesco India Bond Fund C Accumulation EUR
Valor: 37736845
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 11.69
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
Valor: 29355010
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 6.99
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
Valor: 40833158
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 12.96
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR
Valor: 24327484
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%EUR 4.96
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD
Valor: 30448282