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%