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

Fonds
NAV23/01/2025 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,145.6600SEK +0.02% reinvestment Bonds Bonds: Mixed Invesco Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
País: United States of America
Sucursal: Bonds: Mixed
Punto de referencia: Credit Suisse Leveraged Loan Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: Kevin Egan, Scott Baskind
Volumen de fondo: 150.96 millones  USD
Fecha de fundación: 10/10/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 160,000.00 SEK
Deposit fees: 0.02%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Invesco Management
Dirección: An der Welle 5, 60322, Frankfurt am Main
País: Germany
Internet: www.de.invesco.com
 

Activos

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

Países

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%
Otros
 
0.40%

Divisas

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