Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD

Fund

ISIN LU0258954444 / Valor 2635087

NAV (2024-12-19)

USD 80.09-0.09%

Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD
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Der Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD, bezeichnet durch seine ISIN LU0258954444, verzeichnete einen Nettoinventarwert (NAV) von 80.09 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.09% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Valor: 23218674

Jährliche Rendite

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-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

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-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

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Risiko-Level

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-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

Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc

Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Valor: 12422452

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 Valor: 14313527

Jährliche Rendite

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-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 Valor: 12422556

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 Valor: 14313514

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%AUD 85.36

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Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD

ISIN LU0258954444 / Valor 2635087

Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD UMushroom Community-Bewertung:

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Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD
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