Invesco US Senior Loan Fund GHX
LU0704905289
Invesco US Senior Loan Fund GHX/ LU0704905289 /
Стоимость чистых активов23.01.2025 |
Изменение+0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
85.5400AUD |
+0.05% |
paying dividend |
Bonds
North America
|
Invesco Management ▶ |
Инвестиционная стратегия
The objective of Invesco US Senior Loan Fund (the "Fund") is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested assets ("primarily") in senior loans ("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 is actively managed and is not constrained by its benchmark, Credit Suisse Leveraged Loan Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that some of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.
Инвестиционная цель
The objective of Invesco US Senior Loan Fund (the "Fund") is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested assets ("primarily") in senior loans ("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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
North America |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Credit Suisse Leveraged Loan Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
02.01.2025 |
Депозитарный банк: |
State Street Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Luxembourg |
Управляющий фондом: |
Kevin Egan, Scott Baskind |
Объем фонда: |
6.19 млрд
JPY
|
Дата запуска: |
16.07.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.55% |
Минимальное вложение: |
10,000,000.00 AUD |
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
|
Страны
United States of America |
|
85.40% |
United Kingdom |
|
6.50% |
France |
|
1.53% |
Netherlands |
|
1.45% |
Luxembourg |
|
1.45% |
Germany |
|
1.22% |
Spain |
|
0.51% |
Sweden |
|
0.48% |
Ireland |
|
0.28% |
Другие |
|
1.18% |
Валюта
US Dollar |
|
91.05% |
Euro |
|
7.28% |
British Pound |
|
1.44% |
Swedish Krona |
|
0.18% |
Norwegian Kroner |
|
0.05% |