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Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc header image

Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc

Fund

ISIN LU0994381001 / Valor 23266615

NAV (2025-11-24)
EUR 76.45+0.04%

Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc
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Der Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc, bezeichnet durch seine ISIN LU0994381001, verzeichnete einen Nettoinventarwert (NAV) von 76.45 EUR am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 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
0.03%EUR 130.16
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
0.04%USD 89.68
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc Valor: 23150004
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 168.43
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
0.02%CHF 121.10
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
0.04%USD 162.35
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
0.03%EUR 130.09
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
0.04%GBP 121.24
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
0.02%CHF 122.44
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