Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD header image

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD

Fund

ISIN LU1297946078 / Valor 30461855

NAV (2024-10-22)
USD 5.99-0.07%

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD, bezeichnet durch seine ISIN LU1297946078, verzeichnete einen Nettoinventarwert (NAV) von 5.99 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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:
esg indische schulden crisil 91 day treasury bill index

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 4.85
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 7.65
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 7.03
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Valor: 13311138
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%HKD 97.54
Invesco Funds - Invesco India Bond Fund A Accumulation HKD
Invesco Funds - Invesco India Bond Fund A Accumulation HKD Invesco Funds - Invesco India Bond Fund A Accumulation HKD Valor: 24327474
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%HKD 126.81
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged Valor: 40833152
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 9.85
Invesco Funds - Invesco India Bond Fund Z Accumulation USD
Invesco Funds - Invesco India Bond Fund Z Accumulation USD Invesco Funds - Invesco India Bond Fund Z Accumulation USD Valor: 29355020
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 13.03
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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 5.25