Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc

Fund

ISIN LU0564079365 / Valor 12422556

NAV (2024-12-19)

USD 89.13-0.10%

Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc
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Der Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc, bezeichnet durch seine ISIN LU0564079365, verzeichnete einen Nettoinventarwert (NAV) von 89.13 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.

Tags:

senior-darlehen credit suisse leveraged loan index variabler zinssatz

Bewertungen & Kommentare

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Performance:

0.00

Innovation:

0.00

Gesellschaft:

0.00

Umwelt:

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.09%GBP 84.85

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 HHX JPY Hedged Monthly Income

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.12%JPY 9,625.01

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Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc

ISIN LU0564079365 / Valor 12422556

Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc UMushroom Community-Bewertung:

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Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc
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