Invesco European Senior Loan Fd.GHX/ LU1622305149 /
| NAV1/9/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1300GBP | +0.07% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-c4284589-2731-432f-bfec-123b2a9c0d2c.pdf | 2024 | German | 100.90 KB |
| 11/15/2024 | PR-2dfdcf4d-3058-4eaf-93a0-0a044ddf30bc.pdf | 2024 | English | 99.72 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 12/13/2023 | Prospectus | 2023 | English | 1,078.26 KB |