Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR
Fund
ISIN LU1642785734 / Valor 37736842
NAV (2024-06-26)
EUR 9.20-0.19%
Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR
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Der Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR, bezeichnet durch seine ISIN LU1642785734, verzeichnete einen Nettoinventarwert (NAV) von 9.20 EUR am 2024-06-26. Diese Zahl entspricht einer Bewertungsänderung von -0.19% 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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WEITERE ANTEILSKLASSEN DIESES FONDS
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc
Valor: 42046122
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%EUR 9.91
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 11.45
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%USD 8.78
Invesco Funds - Invesco India Bond Fund C Accumulation USD
Invesco Funds - Invesco India Bond Fund C Accumulation USD
Invesco Funds - Invesco India Bond Fund C Accumulation USD
Valor: 24327479
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 13.40
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD
Valor: 24327450
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 6.29
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 7.11
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