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Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds 23266534 / LU0769027714

170.07 USD
0.06 USD
0.04 %
2.1.2025
NAV

Nettoinventarwert (NAV)

170.07 USD 0.06 USD 0.04 %
Vortag 170.01 USD Datum 02.01.2025

Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 23266534
ISIN LU0769027714
Emittent Invesco Management
Aufgelegt in Luxembourg
Auflagedatum 23.04.2014
Kategorie Anleihen Sonstige
Währung USD
Volumen 810’645’171.26
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds: The Sub-Fund seeks to provide a high level of current income, consistent with the preservation of capital.

ETP Performance: Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds

Performance 1 Jahr
7.35
Performance 2 Jahre
25.11
Performance 3 Jahre
16.14
Performance 5 Jahre
28.93
Performance 10 Jahre
68.77