Invesco European Senior Loan Fund HH (GBP hedged) accumulation/ LU0769027631 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0100GBP | +0.04% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-ce1928e4-9e63-4f58-8298-4a48a1d6b2d4.pdf | 2024 | German | 100.91 KB |
| 11/15/2024 | PR-929ae1c1-6a4b-4528-ab43-a6cd2c7ff5cf.pdf | 2024 | English | 99.83 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 12/13/2023 | Prospectus | 2023 | English | 1,078.26 KB |