Invesco US Senior Loan ESG Fund HH (SEK Hedged) accumulation
LU2530526198
Invesco US Senior Loan ESG Fund HH (SEK Hedged) accumulation/ LU2530526198 /
NAV1/9/2025 |
Chg.-0.2899 |
Type of yield |
Investment Focus |
Investment company |
1,144.9301SEK |
-0.03% |
reinvestment |
Bonds
Bonds: Mixed
|
Invesco Management ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Bonds: Mixed |
Benchmark: |
Credit Suisse Leveraged Loan Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
Kevin Egan, Scott Baskind |
Fund volume: |
153.24 mill.
USD
|
Launch date: |
10/10/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
160,000.00 SEK |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Bonds |
|
79.78% |
Stocks |
|
18.00% |
Cash and Other Assets |
|
1.60% |
Structured Products |
|
0.62% |
Countries
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% |
Others |
|
0.40% |
Currencies
US Dollar |
|
90.03% |
Euro |
|
7.07% |
British Pound |
|
2.14% |
Swedish Krona |
|
0.76% |