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Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged header image

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

Fund

ISIN LU0981925737 / Valor null

NAV (2024-12-19)
JPY 7,307.40-0.12%

Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged
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Der Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged, bezeichnet durch seine ISIN LU0981925737, verzeichnete einen Nettoinventarwert (NAV) von 7,307.40 JPY am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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 H $ Acc
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Valor: 2635079
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 222.44
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
-0.10%GBP 168.18
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged
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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 Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Valor: 22777771
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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 Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Valor: 12422555
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 151.43
Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc
Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc Valor: 12422448
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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 Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Valor: 2635044
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%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 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
-0.10%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 Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Valor: 25324355
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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 Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Valor: 19308390
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 74.82
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