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

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

Fund

ISIN LU0994381340 / Valor 23266617

NAV (2026-04-01)
USD 161.81-0.17%

Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc
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Der Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc, bezeichnet durch seine ISIN LU0994381340, verzeichnete einen Nettoinventarwert (NAV) von 161.81 USD am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von -0.17% 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 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
-0.17%GBP 120.79
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
-0.67%USD 86.82
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
-0.19%EUR 128.79
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
-0.19%EUR 128.81
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
-0.17%USD 167.92
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
-0.22%CHF 118.86
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
-0.72%EUR 73.48
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
-0.22%CHF 120.22
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