Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
Fund
ISIN LU1297946078 / Valor 30461855
NAV (2024-10-22)
USD 5.99-0.07%
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
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Der Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD, bezeichnet durch seine ISIN LU1297946078, verzeichnete einen Nettoinventarwert (NAV) von 5.99 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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:
esgindische schuldencrisil 91 day treasury bill index
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%EUR 4.85
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 7.65
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 7.03
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD
Valor: 13311138
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%HKD 97.54
Invesco Funds - Invesco India Bond Fund A Accumulation HKD
Invesco Funds - Invesco India Bond Fund A Accumulation HKD
Invesco Funds - Invesco India Bond Fund A Accumulation HKD
Valor: 24327474
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%HKD 126.81
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged
Valor: 40833152
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%EUR 9.85
Invesco Funds - Invesco India Bond Fund Z Accumulation USD
Invesco Funds - Invesco India Bond Fund Z Accumulation USD
Invesco Funds - Invesco India Bond Fund Z Accumulation USD
Valor: 29355020
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 13.03
Invesco Funds - Invesco India Bond Fund R Accumulation EUR
Invesco Funds - Invesco India Bond Fund R Accumulation EUR
Invesco Funds - Invesco India Bond Fund R Accumulation EUR
Valor: 36780592
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 10.29
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR
Valor: 24327462