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

Invesco Funds - Invesco India Bond Fund Z Accumulation EUR

Fund

ISIN LU1762222393 / Valor 40833158

NAV (2024-10-22)
EUR 12.96+0.12%

Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
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Der Invesco Funds - Invesco India Bond Fund Z Accumulation EUR, bezeichnet durch seine ISIN LU1762222393, verzeichnete einen Nettoinventarwert (NAV) von 12.96 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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 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 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 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 Z Monthly Distribuion-Gross Income USD
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Valor: 29717952
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 7.11
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
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc Valor: 46366464
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 8.78
Invesco Funds - Invesco India Bond Fund C Accumulation USD
Invesco Funds - Invesco India Bond Fund C Accumulation USD Invesco Funds - Invesco India Bond Fund C Accumulation USD Valor: 24327479
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 13.40
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
-0.07%USD 6.29
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 9.91
Invesco Funds - Invesco India Bond Fund S Accumulation USD
Invesco Funds - Invesco India Bond Fund S Accumulation USD Invesco Funds - Invesco India Bond Fund S Accumulation USD Valor: 40833048
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 11.45