Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
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WKN DE: A2PSS4 / ISIN: LU2057309747
Nettoinventarwert (NAV)
| 88,28 USD | -4,09 USD | -4,43 % |
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| Vortag | 92,37 USD | Datum | 23.10.2025 |
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds: The Sub-Fund seeks to provide a high level of current income, consistent with the preservation of capital, while integrating environmental, social and governance (“ESG”) criteria. 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 ESG Fund NHX USD Hedged (monthly distribution) Fonds aktueller Kurs
| 91,27 USD | 0,01 USD | 0,01 % |
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| Datum | 13.08.2025 |
| Vortag | 91,27 USD |
| Börse | FII |
Rating für Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
| €uro FondsNote | - |
Fonds Performance: Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
| Performance 1 Jahr | 7,15 | |
| Performance 2 Jahre | 16,01 | |
| Performance 3 Jahre | 35,26 | |
| Performance 5 Jahre | 35,84 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PSS4 |
| ISIN | LU2057309747 |
| Name | Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.11.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 34 439 351,76 |
| 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 | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |
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