Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged header image

Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged

Fund

ISIN LU1573120497 / Valor null

NAV (2024-12-19)
GBP 83.61-0.10%

Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged
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The Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged, designated by its ISIN LU1573120497, recorded a Net Asset Value (NAV) of 83.61 GBP on 2024-12-19. This figure represents a -0.10% 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 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 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
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
-0.10%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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%HKD 888.18