Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc

Fund

ISIN LU0258953479 / Valor 2635044

NAV (2024-12-19)

USD 239.39-0.10%

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 239.39 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.10% 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 credit suisse leveraged loan index variabler zinssatz

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.10%GBP 83.61

Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged

Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Valor: 22777771

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%EUR 87.65

Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.09%GBP 151.43

Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc

Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc Valor: 12422448

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.10%USD 185.82

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Valor: 25324355

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%EUR 79.67

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Valor: 19308390

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%EUR 74.82

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Valor: 23218674

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%SGD 102.76

Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc

Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc Valor: 3036714

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%EUR 181.61

Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged

Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Valor: 3825525

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.10%GBP 220.40

Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution

Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Valor: 14313517

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.10%AUD 88.91

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Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc

ISIN LU0258953479 / Valor 2635044

Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc UMushroom Community-Bewertung:

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Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc
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