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Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc header image

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc

Fund

ISIN LU0769028019 / Valor 19308390

NAV (2024-12-19)
EUR 74.82-0.11%

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc
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The Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc, designated by its ISIN LU0769028019, recorded a Net Asset Value (NAV) of 74.82 EUR 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

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OTHER SHARE CLASSES OF THIS FUND

Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Valor: 3825525
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 220.40
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 84.85
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: 3036714
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 181.61
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income
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Annual Return

-50%0%+50%

Risk level

110
-0.12%JPY 9,625.01
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD Valor: 2635087
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 80.09
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Valor: 12422452
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 155.45
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Valor: 14313527
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 137.90
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc Valor: 12422556
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 89.13
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Valor: 14313514
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Annual Return

-50%0%+50%

Risk level

110
-0.11%AUD 85.36
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
-0.12%JPY 7,307.40
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