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Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged header image

Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged

Fund

ISIN LU1573120497 / Valor null

NAV (2024-12-19)
GBP 83.61-0.10%

Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged
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Der Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged, bezeichnet durch seine ISIN LU1573120497, verzeichnete einen Nettoinventarwert (NAV) von 83.61 GBP 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

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.09%GBP 84.85
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
-0.12%JPY 9,625.01
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
-0.09%USD 80.09
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
-0.11%EUR 155.45
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
-0.13%CHF 137.90
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc Valor: 12422556
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 89.13
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Valor: 14313514
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%AUD 85.36
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
-0.12%JPY 7,307.40
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
-0.10%EUR 77.58
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
-0.12%HKD 888.18
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