Invesco Funds - Invesco India Bond Fund C Accumulation USD header image

Invesco Funds - Invesco India Bond Fund C Accumulation USD

Fund

ISIN LU0996662341 / Valor 24327479

NAV (2024-10-22)
USD 13.40-0.07%

Invesco Funds - Invesco India Bond Fund C Accumulation USD
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Der Invesco Funds - Invesco India Bond Fund C Accumulation USD, bezeichnet durch seine ISIN LU0996662341, verzeichnete einen Nettoinventarwert (NAV) von 13.40 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

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%SGD 5.59
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 5.99