Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds
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WKN DE: A2JF0H / ISIN: LU1732777252
Nettoinventarwert (NAV)
94,07 USD | 0,07 USD | 0,07 % |
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Vortag | 94,00 USD | Datum | 21.07.2025 |
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds: The Sub-Fund seeks to provide a high level of current income, consistent with the preservation of capital. The Sub-Fund seeks to achieve its investment objective by investing primarily in senior loans (“Senior Loans”). In addition, the Sub-Fund will invest primarily in investments denominated in Euro, Sterling and other European currencies (including, but not limited to, Norwegian Krone, Swedish Krona, Swiss Franc and Danish Krone).
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds aktueller Kurs
94,07 USD | 0,07 USD | 0,07 % |
---|
Datum | 21.07.2025 |
Vortag | 94,07 USD |
Börse | FII |
Rating für Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds
Performance 1 Jahr | 7,99 | |
Performance 2 Jahre | 18,76 | |
Performance 3 Jahre | 33,43 | |
Performance 5 Jahre | 41,88 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JF0H |
ISIN | LU1732777252 |
Name | Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.03.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 852 396 937,23 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Scott Baskind, Kevin Egan, Michael Craig |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 115 143,75 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco Management S.A. |
Postfach | 37A Avenue JF Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (+353) 1 4398100 |
Fax | |
Internet | http://www.invescomanagementcompany.lu |