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

Fonds
NAV09/01/2025 Chg.-0.2899 Type de rendement Focus sur l'investissement Société de fonds
1,144.9301SEK -0.03% reinvestment Bonds Bonds: Mixed Invesco Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Bonds: Mixed
Benchmark: Credit Suisse Leveraged Loan Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Luxembourg
Gestionnaire du fonds: Kevin Egan, Scott Baskind
Actif net: 153.24 Mio.  USD
Date de lancement: 10/10/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.80%
Investissement minimum: 160,000.00 SEK
Deposit fees: 0.02%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Invesco Management
Adresse: An der Welle 5, 60322, Frankfurt am Main
Pays: Germany
Internet: www.de.invesco.com
 

Actifs

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

Pays

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%
Autres
 
0.40%

Monnaies

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