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Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc header image

Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc

Fund

ISIN LU0994379526 / Valor 23150004

NAV (2026-03-26)
USD 167.79-0.21%

Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc
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Der Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc, bezeichnet durch seine ISIN LU0994379526, verzeichnete einen Nettoinventarwert (NAV) von 167.79 USD am 2026-03-26. Diese Zahl entspricht einer Bewertungsänderung von -0.21% 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 collateralized loan obligations

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc Valor: 23266620
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 87.19
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH GBP Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH GBP Hedged Acc Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH GBP Hedged Acc Valor: 23266628
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%GBP 120.70
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc Valor: 23266608
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%EUR 128.73
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc Valor: 23266624
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 128.76
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc Valor: 23266637
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%CHF 118.88
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc Valor: 23266617
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%USD 161.69
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc Valor: 23266615
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%EUR 73.84
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc Valor: 23266611
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%CHF 120.23
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