Invesco European Senior Loan Fd.HH
LU0769027714
Invesco European Senior Loan Fd.HH/ LU0769027714 /
NAV 06.06.2024
Diff.+0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
162,1000 USD
+0,09%
thesaurierend
Anleihen
weltweit
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco European Senior Loan Fd....
thesaurierend
166,6800
+9,80%
+12,83%
Invesco European Senior Loan Fd....
thesaurierend
163,8500
+10,11%
+14,29%
Invesco European Senior Loan Fd....
thesaurierend
95,7200
-0,48%
-
Invesco European Senior Loan Fd....
ausschüttend
84,2400
+8,21%
-
Invesco European Senior Loan Fd....
thesaurierend
130,6200
+9,55%
+12,08%
Invesco European Senior Loan Fd....
thesaurierend
162,1000
+9,89%
+13,56%
Invesco European Senior Loan Fd....
ausschüttend
87,7400
+8,21%
-
Invesco European Senior Loan Fd....
thesaurierend
114,9800
+5,78%
+4,47%
Invesco European Senior Loan Fd....
thesaurierend
113,7600
+5,57%
+3,91%
Invesco European Senior Loan Fd....
ausschüttend
82,8200
+5,79%
+1,95%
Invesco European Senior Loan Fd....
ausschüttend
91,2400
+9,74%
+12,73%
Invesco European Senior Loan Fd....
ausschüttend
94,6700
+10,11%
+11,46%
Invesco European Senior Loan Fd....
ausschüttend
94,6200
+9,84%
-
Invesco European Senior Loan Fd....
ausschüttend
87,6500
+8,42%
+8,79%
Invesco European Senior Loan Fd....
thesaurierend
145,1200
+8,28%
+8,20%
Invesco European Senior Loan Fd....
ausschüttend
86,5400
+8,42%
+8,79%
Performance
lfd. Jahr
+2,39%
6 Monate
+4,14%
1 Jahr
+9,89%
3 Jahre
+13,56%
5 Jahre
-
10 Jahre
-
seit Beginn
+23,51%
Jahr
2023
+16,46%
2022
-7,17%
2021
+8,63%
2020
+2,28%