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

Fund

ISIN LU0769027714 / Valor 23266534

NAV (2025-12-11)

USD 180.08+0.03%

Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc
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Der Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc, bezeichnet durch seine ISIN LU0769027714, verzeichnete einen Nettoinventarwert (NAV) von 180.08 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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

0.03%GBP 89.19

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

0.01%EUR 153.06

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

0.03%USD 182.55

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

0.01%EUR 80.42

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.00%CHF 76.31

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

0.01%EUR 83.68

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

0.03%GBP 185.28

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

0.03%USD 94.10

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.02%USD 93.09

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.02%USD 93.06

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

ISIN LU0769027714 / Valor 23266534

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

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