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Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution header image

Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution

Fund

ISIN LU0704905362 / Valor 14313517

NAV (2024-12-18)
AUD 89.00-0.01%

Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution
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The Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution, designated by its ISIN LU0704905362, recorded a Net Asset Value (NAV) of 89.00 AUD on 2024-12-18. This figure represents a -0.01% 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 H $ Acc
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Valor: 2635079
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 222.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 168.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 83.69
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
-0.02%EUR 87.75
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
-0.02%GBP 151.57
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
-0.03%USD 186.00
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
-0.03%USD 239.62
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
-0.04%CHF 138.08
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
-0.03%USD 85.76
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
-0.03%EUR 74.90
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