Invesco US Senior Loan ESG Fund GH (GBP hedged) Accumulation - GBP/ LU1980177361 /
| NAV09/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7300GBP | 0.00% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-74301c6d-f6df-4893-8adb-08a44d85b032.pdf | 2024 | German | 101.64 KB |
| 15/11/2024 | PR-3d4633bd-7c1c-491c-ab49-230e2d82361b.pdf | 2024 | English | 100.26 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 13/12/2023 | Prospectus | 2023 | English | 1,339.52 KB |