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:
esgindische schuldencrisil 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
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
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
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
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
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
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
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
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
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