Invesco US Senior Loan Fund A Accumulation - USD/ LU0258953479 /
| NAV1/9/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.9300USD | +0.02% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-abc776b9-1a43-4017-863f-f0a57d64afd9.pdf | 2024 | English | 99.56 KB |
| 11/15/2024 | PR-a5bfbff5-1206-4c4d-a2df-4e7408e66c57.pdf | 2024 | German | 100.46 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 12/13/2023 | Prospectus | 2023 | English | 1,078.26 KB |