Invesco Funds - Invesco India Bond Fund E Accumulation EUR header image

Invesco Funds - Invesco India Bond Fund E Accumulation EUR

Fund

ISIN LU1590493372 / Valor 36780595

NAV (2024-10-18)
EUR 10.44+0.02%

Invesco Funds - Invesco India Bond Fund E Accumulation EUR
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Der Invesco Funds - Invesco India Bond Fund E Accumulation EUR, bezeichnet durch seine ISIN LU1590493372, verzeichnete einen Nettoinventarwert (NAV) von 10.44 EUR am 2024-10-18. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 9.86
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 13.05
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%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
-0.15%USD 12.66
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 A Monthly Distribution-Gross Income USD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Valor: 24327450
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 6.30
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 7.65
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
-0.15%SGD 5.60
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%HKD 126.89