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Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc header image

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc

Fund

ISIN LU0981926206 / Valor 23218674

NAV (2024-12-19)
SGD 102.76-0.11%

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc
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The Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc, designated by its ISIN LU0981926206, recorded a Net Asset Value (NAV) of 102.76 SGD 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 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
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
-0.09%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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 168.18
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