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

Fund

ISIN LU0769027128 / Valor 23266525

NAV (2025-11-25)

USD 182.91+0.05%

Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc
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Der Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc, bezeichnet durch seine ISIN LU0769027128, verzeichnete einen Nettoinventarwert (NAV) von 182.91 USD am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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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Innovation:

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

0.04%EUR 81.14

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.04%GBP 89.38

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

0.03%EUR 153.54

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.03%CHF 77.08

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

0.04%USD 180.46

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

0.04%EUR 84.44

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

0.04%GBP 185.68

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

0.05%USD 94.87

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.05%USD 93.85

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.04%USD 93.82

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

ISIN LU0769027128 / Valor 23266525

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

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