Invesco US Senior Loan Fund HHX (JPY hedged) Monthly Distribution/ LU2794644356 /
| NAV23/01/2025 | Chg.-0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,603.4004JPY | 0.00% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-bf938c71-959a-4b42-96ca-c455d1bbefb0.pdf | 2024 | German | 101.42 KB |
| 15/11/2024 | PR-651d701a-bd93-45c9-a7f5-1a68e43ddae3.pdf | 2024 | English | 96.69 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 13/12/2023 | Prospectus | 2023 | English | 1,078.26 KB |