Home
Movement
Investments
Education
Blog
Plans
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged header image

Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged

Fund

ISIN LU0704905289 / Valor 14313514

NAV (2024-12-19)
AUD 85.36-0.11%

Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged, designated by its ISIN LU0704905289, recorded a Net Asset Value (NAV) of 85.36 AUD on 2024-12-19. This figure represents a -0.11% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%JPY 7,307.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 77.58
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%HKD 888.18
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Valor: 2635079
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 222.44
Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc
Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Valor: 12401841
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 168.18
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 83.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 87.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 151.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 185.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 239.39
SIXFactSetClearbitLogos provided by Clearbit