Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR
Fund
ISIN LU0996662424 / Valor 24327484
NAV (2024-10-22)
EUR 4.96-0.08%
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR
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Der Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR, bezeichnet durch seine ISIN LU0996662424, verzeichnete einen Nettoinventarwert (NAV) von 4.96 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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
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Risiko-Level
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Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
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Jährliche Rendite
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-0.07%USD 6.99
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Jährliche Rendite
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Risiko-Level
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0.12%EUR 12.96
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
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Jährliche Rendite
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Risiko-Level
110
-0.08%SGD 5.59
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc
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Valor: 42046122
Jährliche Rendite
-50%0%+50%
Risiko-Level
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-0.08%EUR 9.91
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
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Jährliche Rendite
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Risiko-Level
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-0.07%USD 5.99
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc
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Jährliche Rendite
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Risiko-Level
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-0.06%USD 8.78
Invesco Funds - Invesco India Bond Fund S Accumulation USD
Invesco Funds - Invesco India Bond Fund S Accumulation USD
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Valor: 40833048
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 11.45
Invesco Funds - Invesco India Bond Fund C Accumulation USD
Invesco Funds - Invesco India Bond Fund C Accumulation USD
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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