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 (2025-02-13)
GBP 83.29-0.08%

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 83.29 GBP am 2025-02-13. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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 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
-0.14%CHF 138.24
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
-0.09%EUR 74.32
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
-0.08%AUD 84.96
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
-0.08%USD 88.75
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
-0.08%GBP 169.74
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
-0.14%JPY 9,513.31
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
-0.07%GBP 84.50
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
-0.10%SGD 102.08
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: 3036714
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 182.77
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
-0.10%EUR 156.55