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

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

Fund

ISIN LU1068204145 / Valor 25324355

NAV (2024-12-19)
EUR 79.67-0.11%

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged
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The Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged, designated by its ISIN LU1068204145, recorded a Net Asset Value (NAV) of 79.67 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 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
-0.10%AUD 88.91
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Valor: 19308390
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 74.82
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
-0.13%CHF 126.77
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Valor: 23218674
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Annual Return

-50%0%+50%

Risk level

110
-0.11%SGD 102.76
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
-0.09%USD 85.68
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