Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged header image

Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged

Fund

ISIN LU0288029605 / Valor 3825525

NAV (2025-02-04)
GBP 222.83-0.00%

Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged
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The Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged, designated by its ISIN LU0288029605, recorded a Net Asset Value (NAV) of 222.83 GBP on 2025-02-04. This figure represents a -0.00% 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:
senior loans credit suisse leveraged loan index adjustable rate

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OTHER SHARE CLASSES OF THIS FUND

Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc
Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc Valor: 14313518
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 127.44
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Valor: 14313517
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Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 88.62
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Valor: 12422555
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 153.07
Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc
Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc Valor: 22006913
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 85.40
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Valor: 25324355
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 73.04
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Valor: 2635044
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 241.97
Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc
Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc Valor: 12422448
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 187.79
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Valor: 22777771
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 80.47
Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.01%JPY 7,242.53
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 77.18