Стоимость чистых активов23.01.2025 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
85.0500GBP +0.04% 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: 21.11.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.55%
Минимальное вложение: 10,000,000.00 GBP
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
 
100.00%

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%