Invesco US Senior Loan ESG Fund HH (SEK Hedged) accumulation/  LU2530526198  /

Fonds
NAV1/9/2025 Chg.-0.2899 Type of yield Investment Focus Investment company
1,144.9301SEK -0.03% reinvestment Bonds Bonds: Mixed Invesco Management 

Investment strategy

The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital while integrating environmental, social and governance ("ESG") criteria. The Fund will invest at least 75% of the actually invested assets ("primarily") in senior loans. In addition, the Fund will invest primarily in the United States or Canada. - Senior loans include all secured debt, including but not limited to first lien loans, second lien loans, delayed draw term loans, revolving loans, collateralized loan obligations, debtor in possession loans, bridge loans, exit term loans, mezzanine loans, senior fixed rate bonds, floating rate notes, second lien bonds, and other forms of senior secured loans and bonds. The Fund may invest up to 25% of the actually invested assets in unsecured debt such as senior unsecured loans, senior unsecured bonds, subordinated notes and subordinated bonds. In addition, the Fund may invest in any other investment deemed appropriate to help achieve the objective, including equity and equity related securities.
 

Investment goal

The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital while integrating environmental, social and governance ("ESG") criteria.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: Credit Suisse Leveraged Loan Index
Business year start: 1/1
Last Distribution: -
Depository bank: State Street International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: Kevin Egan, Scott Baskind
Fund volume: 153.24 mill.  USD
Launch date: 10/10/2022
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.80%
Minimum investment: 160,000.00 SEK
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Invesco Management
Address: An der Welle 5, 60322, Frankfurt am Main
Country: Germany
Internet: www.de.invesco.com
 

Assets

Bonds
 
79.78%
Stocks
 
18.00%
Cash and Other Assets
 
1.60%
Structured Products
 
0.62%

Countries

United States of America
 
80.76%
United Kingdom
 
9.08%
Germany
 
4.03%
Netherlands
 
1.61%
Luxembourg
 
1.22%
Sweden
 
1.06%
France
 
0.66%
Spain
 
0.62%
Ireland
 
0.56%
Others
 
0.40%

Currencies

US Dollar
 
90.03%
Euro
 
7.07%
British Pound
 
2.14%
Swedish Krona
 
0.76%