Invesco US Senior Loan ESG Fund GH (GBP hedged) Accumulation - GBP
LU1980177361
Invesco US Senior Loan ESG Fund GH (GBP hedged) Accumulation - GBP/ LU1980177361 /
NAV23/01/2025 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
106.9200GBP |
+0.04% |
reinvestment |
Bonds
Bonds: Mixed
|
Invesco Management ▶ |
Estrategia de inversión
The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital while integrating environmental, social and governance ("ESG") criteria.
The Fund will invest at least 75% of the actually invested assets ("primarily") in senior loans. In addition, the Fund will invest primarily in the United States or Canada. - Senior loans include all secured debt, including but not limited to first lien loans, second lien loans, delayed draw term loans, revolving loans, collateralized loan obligations, debtor in possession loans, bridge loans, exit term loans, mezzanine loans, senior fixed rate bonds, floating rate notes, second lien bonds, and other forms of senior secured loans and bonds. The Fund may invest up to 25% of the actually invested assets in unsecured debt such as senior unsecured loans, senior unsecured bonds, subordinated notes and subordinated bonds. In addition, the Fund may invest in any other investment deemed appropriate to help achieve the objective, including equity and equity related securities.
Objetivo de inversión
The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital while integrating environmental, social and governance ("ESG") criteria.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Credit Suisse Leveraged Loan Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street International GmbH, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
Kevin Egan, Scott Baskind |
Volumen de fondo: |
150.96 millones
USD
|
Fecha de fundación: |
08/09/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.55% |
Inversión mínima: |
10,000,000.00 GBP |
Deposit fees: |
0.02% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Invesco Management |
Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.de.invesco.com
|
Activos
Bonds |
|
79.78% |
Stocks |
|
18.00% |
Cash and Other Assets |
|
1.60% |
Structured Products |
|
0.62% |
Países
United States of America |
|
80.76% |
United Kingdom |
|
9.08% |
Germany |
|
4.03% |
Netherlands |
|
1.61% |
Luxembourg |
|
1.22% |
Sweden |
|
1.06% |
France |
|
0.66% |
Spain |
|
0.62% |
Ireland |
|
0.56% |
Otros |
|
0.40% |
Divisas
US Dollar |
|
90.03% |
Euro |
|
7.07% |
British Pound |
|
2.14% |
Swedish Krona |
|
0.76% |