Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc
Fund
ISIN LU1934329720 / Valor 46366464
NAV (2024-10-22)
USD 8.78-0.06%
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc
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Der Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc, bezeichnet durch seine ISIN LU1934329720, verzeichnete einen Nettoinventarwert (NAV) von 8.78 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.06% 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 6.99
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
Valor: 40833158
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 12.96
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR
Valor: 24327484
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%EUR 4.96
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD
Valor: 30448282
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%SGD 5.59
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 5.99
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 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 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