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Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc header image

Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc

Fund

ISIN LU0564079449 / Valor 12422452

NAV (2025-04-22)
EUR 152.61-0.03%

Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc
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Der Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc, bezeichnet durch seine ISIN LU0564079449, verzeichnete einen Nettoinventarwert (NAV) von 152.61 EUR am 2025-04-22. Diese Zahl entspricht einer Bewertungsänderung von -0.03% 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

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

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: 3036714
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 177.98
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Valor: 2635044
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 236.44
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Valor: 19308390
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 71.54
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
-0.04%GBP 81.56
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
-0.04%CHF 134.09
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
-0.06%JPY 9,113.41
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
-0.03%USD 77.02
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Valor: 3825525
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 217.60
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
-0.03%GBP 149.44
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Valor: 14313517
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%AUD 85.35
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