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

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

Fund

ISIN LU0769026823 / Valor 19572367

NAV (2025-06-18)
EUR 85.40-0.11%

Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc
UMushroom Community-Bewertung:

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Der Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc, bezeichnet durch seine ISIN LU0769026823, verzeichnete einen Nettoinventarwert (NAV) von 85.40 EUR am 2025-06-18. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Valor: 23266532
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%GBP 141.37
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Valor: 22157586
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 154.65
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
-0.10%GBP 180.93
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 84.27
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
-0.10%USD 93.87
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 83.12
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Valor: 36436550
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%CHF 118.12
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%CHF 119.61
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
-0.09%USD 175.89
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
-0.10%CHF 78.68
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