Invesco European Senior Loan Fd.HH/ LU1573120141 /
| NAV09/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6700CHF | +0.03% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-b33fbf09-5f74-4a88-befa-827904301fa8.pdf | 2024 | English | 99.66 KB |
| 15/11/2024 | PR-02bdf168-9ebc-432d-82f4-026d2e4c1027.pdf | 2024 | German | 101.10 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 13/12/2023 | Prospectus | 2023 | English | 1,078.26 KB |