Invesco European Senior Loan Fd.H/ LU0769027474 /
| NAV1/9/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2300EUR | +0.05% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-e24bd809-4d80-4f40-b566-89861a4dfde0.pdf | 2024 | German | 100.76 KB |
| 11/15/2024 | PR-e1daeb48-fdb2-40e1-b6c9-5f570ffde3a9.pdf | 2024 | English | 99.65 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 12/13/2023 | Prospectus | 2023 | English | 1,078.26 KB |