Invesco US Senior Loan Fund HHX/ LU0981926206 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8500SGD | +0.03% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-e42d6a70-79a4-484d-98ee-5394c8a3d31b.pdf | 2024 | English | 99.92 KB |
| 11/15/2024 | PR-9927c499-195b-4548-9c70-5edacd32a3a1.pdf | 2024 | German | 100.81 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 12/13/2023 | Prospectus | 2023 | English | 1,078.26 KB |