Invesco Funds - Invesco India Bond Fund A Accumulation USD
Fund
ISIN LU0996662002 / Valor 24327459
NAV (2024-10-18)
USD 12.66-0.15%
Invesco Funds - Invesco India Bond Fund A Accumulation USD
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Der Invesco Funds - Invesco India Bond Fund A Accumulation USD, bezeichnet durch seine ISIN LU0996662002, verzeichnete einen Nettoinventarwert (NAV) von 12.66 USD am 2024-10-18. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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 I USD Fixed Monthly Inc
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc
Valor: 46366464
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.14%USD 8.79
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR
Valor: 34716167
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 7.65
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD
Valor: 29717952
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%USD 7.11
Invesco Funds - Invesco India Bond Fund S Accumulation USD
Invesco Funds - Invesco India Bond Fund S Accumulation USD
Invesco Funds - Invesco India Bond Fund S Accumulation USD
Valor: 40833048
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%USD 11.46
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR
Valor: 24327501
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%EUR 4.86
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
0.03%EUR 11.68
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
Valor: 30461855
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%USD 6.00
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
-0.15%USD 7.00
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP
Valor: 39328959
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%GBP 6.60
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD
Valor: 29355015