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

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

Fund

ISIN LU1732777179 / Valor null

NAV (2025-11-20)
USD 93.77+0.02%

Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc
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Der Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc, bezeichnet durch seine ISIN LU1732777179, verzeichnete einen Nettoinventarwert (NAV) von 93.77 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 89.31
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Valor: 23266502
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 153.45
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 182.75
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Valor: 23266540
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 81.09
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 77.04
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 180.31
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Valor: 19572367
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 84.38
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 185.54
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 94.78
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 93.74
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