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

Fund

ISIN LU1622305065 / Valor null

NAV (2025-11-17)

CHF 77.19+0.05%

Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc
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Der Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc, bezeichnet durch seine ISIN LU1622305065, verzeichnete einen Nettoinventarwert (NAV) von 77.19 CHF am 2025-11-17. 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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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

0.07%GBP 89.42

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

0.06%USD 183.01

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

0.06%EUR 81.22

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

0.07%EUR 153.70

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

0.07%USD 180.57

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

0.06%EUR 84.52

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

0.07%GBP 185.78

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

0.06%USD 94.91

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.06%USD 93.89

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.07%USD 93.87

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

ISIN LU1622305065 / Valor null

Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc UMushroom Community-Bewertung:

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