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Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc header image

Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc

Fund

ISIN LU0564079795 / Valor 22006913

NAV (2024-12-19)
USD 85.68-0.09%

Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc
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Der Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc, bezeichnet durch seine ISIN LU0564079795, verzeichnete einen Nettoinventarwert (NAV) von 85.68 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.

Tags:
senior-darlehen credit suisse leveraged loan index variabler zinssatz

Bewertungen & Kommentare

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Innovation:
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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 Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Valor: 14313517
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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 Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Valor: 25324355
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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 Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Valor: 19308390
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 74.82
Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc
Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc Valor: 14313518
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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 Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Valor: 23218674
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%SGD 102.76
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Valor: 3825525
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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
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 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
-0.11%EUR 181.61
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
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