Invesco US Senior Loan ESG Fund HH (SEK Hedged) accumulation
LU2530526198
Invesco US Senior Loan ESG Fund HH (SEK Hedged) accumulation/ LU2530526198 /
Стоимость чистых активов23.01.2025 |
Изменение+0.2400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,145.6600SEK |
+0.02% |
reinvestment |
Bonds
Bonds: Mixed
|
Invesco Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Страна: |
United States of America |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Credit Suisse Leveraged Loan Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street International GmbH, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg |
Управляющий фондом: |
Kevin Egan, Scott Baskind |
Объем фонда: |
150.96 млн
USD
|
Дата запуска: |
10.10.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
160,000.00 SEK |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Активы
Bonds |
|
79.78% |
Stocks |
|
18.00% |
Cash and Other Assets |
|
1.60% |
Structured Products |
|
0.62% |
Страны
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% |
Другие |
|
0.40% |
Валюта
US Dollar |
|
90.03% |
Euro |
|
7.07% |
British Pound |
|
2.14% |
Swedish Krona |
|
0.76% |