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Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Fonds 12422452 / LU0564079449

155.22 EUR
0.09 EUR
0.06 %
2.12.2024
NAV

Nettoinventarwert (NAV)

155.22 EUR 0.09 EUR 0.06 %
Vortag 155.13 EUR Datum 02.12.2024

Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 12422452
ISIN LU0564079449
Emittent Invesco Management
Aufgelegt in Luxembourg
Auflagedatum 15.06.2011
Kategorie Anleihen Sonstige
Währung EUR
Volumen 4’739’019’764.43
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Fonds: The Sub-Fund’s investment objective is to provide a high level of current income, consistent with the preservation of capital.

ETP Performance: Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Fonds

Performance 1 Jahr
6.70
Performance 2 Jahre
15.64
Performance 3 Jahre
11.11
Performance 5 Jahre
20.10
Performance 10 Jahre
29.42