Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc

Fund

ISIN LU1573120067 / Valor null

NAV (2025-11-18)

CHF 120.48-0.12%

Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc
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Der Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc, bezeichnet durch seine ISIN LU1573120067, verzeichnete einen Nettoinventarwert (NAV) von 120.48 CHF am 2025-11-18. 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:

senior-darlehen europäisch credit suisse western european leveraged loan index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%GBP 89.32

Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc

Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Valor: 23266525

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%USD 182.80

Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc

Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Valor: 23266502

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.12%EUR 153.51

Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc

Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Valor: 23266540

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%EUR 81.13

Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.13%CHF 77.09

Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc

Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Valor: 23266534

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.12%USD 180.36

Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc

Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Valor: 19572367

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.12%EUR 84.42

Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc

Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Valor: 21064794

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.12%GBP 185.56

Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc

Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc Valor: 23057688

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.12%USD 94.80

Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%USD 93.79

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Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc

ISIN LU1573120067 / Valor null

Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc UMushroom Community-Bewertung:

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Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc
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