Invesco Funds - Invesco India Bond Fund A Accumulation USD header image

Invesco Funds - Invesco India Bond Fund A Accumulation USD

Fund

ISIN LU0996662002 / Valor 24327459

NAV (2024-10-18)
USD 12.66-0.15%

Invesco Funds - Invesco India Bond Fund A Accumulation USD
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Der Invesco Funds - Invesco India Bond Fund A Accumulation USD, bezeichnet durch seine ISIN LU0996662002, verzeichnete einen Nettoinventarwert (NAV) von 12.66 USD am 2024-10-18. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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:
esg indische schulden crisil 91 day treasury bill index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc Valor: 46366464
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%USD 8.79
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Valor: 34716167
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 7.65
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Valor: 29717952
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 7.11
Invesco Funds - Invesco India Bond Fund S Accumulation USD
Invesco Funds - Invesco India Bond Fund S Accumulation USD Invesco Funds - Invesco India Bond Fund S Accumulation USD Valor: 40833048
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 11.46
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Valor: 24327501
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 4.86
Invesco Funds - Invesco India Bond Fund C Accumulation EUR
Invesco Funds - Invesco India Bond Fund C Accumulation EUR Invesco Funds - Invesco India Bond Fund C Accumulation EUR Valor: 37736845
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 11.68
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Valor: 30461855
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 6.00
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD Valor: 29355010
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 7.00
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Valor: 39328959
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%GBP 6.60
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Valor: 29355015
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 7.03