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

Invesco Funds - Invesco India Bond Fund S Accumulation USD

Fund

ISIN LU1762221825 / Valor 40833048

NAV (2024-10-22)
USD 11.45-0.07%

Invesco Funds - Invesco India Bond Fund S Accumulation USD
UMushroom Community-Bewertung:

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

Der Invesco Funds - Invesco India Bond Fund S Accumulation USD, bezeichnet durch seine ISIN LU1762221825, verzeichnete einen Nettoinventarwert (NAV) von 11.45 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 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
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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 9.20
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Valor: 42046122
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 9.91
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 10.45
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 4.96
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 11.69