Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged

Fund

ISIN LU1622305222 / Valor null

NAV (2024-12-19)

GBP 84.85-0.09%

Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged
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Der Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged, bezeichnet durch seine ISIN LU1622305222, verzeichnete einen Nettoinventarwert (NAV) von 84.85 GBP am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.09% 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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Performance:

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Innovation:

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Gesellschaft:

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Umwelt:

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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 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 A USD Acc

Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Valor: 2635044

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.10%USD 239.39

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

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 GH CHF Acc

Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc Valor: 14313518

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.13%CHF 126.77

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 NX USD Inc

Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc Valor: 22006913

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.09%USD 85.68

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

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Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged

ISIN LU1622305222 / Valor null

Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged UMushroom Community-Bewertung:

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Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged
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