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