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

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

Fund

ISIN LU0288029514 / Valor 3036714

NAV (2025-01-02)
EUR 182.34+0.02%

Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc
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Der Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc, bezeichnet durch seine ISIN LU0288029514, verzeichnete einen Nettoinventarwert (NAV) von 182.34 EUR am 2025-01-02. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 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
-8.96%EUR 80.11
Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.65%JPY 7,277.61
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.63%EUR 77.39
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%HKD 887.47
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
-0.63%JPY 9,586.87
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
-0.62%USD 79.94
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
-0.61%GBP 83.46
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
0.02%USD 223.46
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Valor: 23218674
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.65%SGD 102.51
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Valor: 12422452
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 156.10