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

Fonds
NAV09/01/2025 Var.-0.2899 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: United States of America
Settore: Bonds: Mixed
Benchmark: Credit Suisse Leveraged Loan Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg
Gestore del fondo: Kevin Egan, Scott Baskind
Volume del fondo: 153.24 mill.  USD
Data di lancio: 10/10/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 160,000.00 SEK
Deposit fees: 0.02%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

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

Paesi

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%
Altri
 
0.40%

Cambi

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