Invesco US Senior Loan Fund GHX/ LU0704905289 /
| NAV09/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3300AUD | +0.02% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-6516a36d-a00f-415c-ad05-e616831cdba6.pdf | 2024 | English | 99.63 KB |
| 15/11/2024 | PR-2b6dc22d-2423-47e1-acd0-3f2b9599d4ff.pdf | 2024 | German | 100.61 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 13/12/2023 | Prospectus | 2023 | English | 1,078.26 KB |