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Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc header image

Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc

Fund

ISIN LU0258953479 / Valor 2635044

NAV (2025-03-12)
USD 240.67-0.05%

Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc
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Der Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc, bezeichnet durch seine ISIN LU0258953479, verzeichnete einen Nettoinventarwert (NAV) von 240.67 USD am 2025-03-12. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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 credit suisse leveraged loan index variabler zinssatz

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Valor: 12422555
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 152.14
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Valor: 14313514
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%AUD 84.11
Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc
Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Valor: 12401841
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 168.91
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%GBP 83.66
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Valor: 14313527
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%CHF 137.18
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc Valor: 12422556
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 87.88
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Valor: 23218674
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%SGD 100.95
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%JPY 9,389.22
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Valor: 12422452
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 155.71
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD Valor: 2635087
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 78.96
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