Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc header image

Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc

Fund

ISIN LU2057308772 / Valor null

NAV (2025-02-11)
EUR 108.58+0.02%

Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc
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The Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc, designated by its ISIN LU2057308772, recorded a Net Asset Value (NAV) of 108.58 EUR on 2025-02-11. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg senior loans credit suisse western european leveraged loan index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 117.77
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution)
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution)
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 85.37
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution)
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution)
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 91.48