Invesco European Senior Loan Fund GH (GBP hedged) accumulation/ LU0769027045 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.3600GBP | +0.03% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-f45d9e25-9a3a-4b46-95dc-19648a42e87f.pdf | 2024 | German | 100.58 KB |
| 11/15/2024 | PR-c472c099-10c1-41bf-a56c-08f8f2367f7a.pdf | 2024 | English | 99.64 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 12/13/2023 | Prospectus | 2023 | English | 1,078.26 KB |