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Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Fonds 25324355 / LU1068204145

79.46 EUR
-0.01 EUR
-0.01 %
25.11.2024
NAV

Nettoinventarwert (NAV)

79.46 EUR -0.01 EUR -0.01 %
Vortag 79.47 EUR Datum 25.11.2024

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 302.92%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 164.45%
21Shares Ripple XRP ETP CH0454664043 137.47%
21Shares Fantom ETP CH1168929078 102.09%
21Shares Algorand ETP CH1146882316 93.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 163.46%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 329.69%
21Shares Fantom ETP CH1168929078 211.89%
21Shares Staking Basket Index ETP CH1210548892 170.71%
21Shares Binance BNB ETP CH0496454155 168.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor 25324355
ISIN LU1068204145
Emittent Invesco Management
Aufgelegt in Luxembourg
Auflagedatum 14.08.2014
Kategorie Anleihen Sonstige
Währung EUR
Volumen 4’739’019’764.43
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 22.11.2024

Anlagepolitik

So investiert der Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged 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 GHX EUR Inc Hedged Fonds

Performance 1 Jahr
6.60
Performance 2 Jahre
15.89
Performance 3 Jahre
10.71
Performance 5 Jahre
20.45
Performance 10 Jahre
29.67