Invesco European Senior Loan Fd.GHX/ LU1732777179 /
| NAV09/01/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9200USD | +0.06% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-c7319763-0926-4a2f-baa3-f0c211ca167a.pdf | 2024 | German | 100.71 KB |
| 15/11/2024 | PR-afc37d09-71fd-4315-a253-32812e6eaf85.pdf | 2024 | English | 99.74 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 13/12/2023 | Prospectus | 2023 | English | 1,078.26 KB |