Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc

Fund

ISIN LU0769027391 / Valor 23057688

NAV (2025-11-20)

USD 94.78+0.02%

Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc
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Der Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc, bezeichnet durch seine ISIN LU0769027391, verzeichnete einen Nettoinventarwert (NAV) von 94.78 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.

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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

0.02%GBP 89.31

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

0.00%EUR 81.09

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

0.02%USD 182.75

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 153.45

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

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 Valor: 23266534

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 Valor: 19572367

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 Valor: 21064794

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.02%GBP 185.54

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.02%USD 93.77

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.02%USD 93.74

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Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc

ISIN LU0769027391 / Valor 23057688

Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc UMushroom Community-Bewertung:

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Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc
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