Invesco US Senior Loan Fund HH/ LU0288029860 /
NAV1/9/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.2600GBP | +0.02% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/15/2024 | PR-efddd9ac-3453-4025-99f2-888e42d256f0.pdf | 2024 | English | 99.69 KB |
11/15/2024 | PR-b2870aa1-a90a-45ab-bade-2080fb505323.pdf | 2024 | German | 100.73 KB |
12/31/2023 | Account statment | 2023 | English | 2,240.65 KB |
12/13/2023 | Prospectus | 2023 | English | 1,078.26 KB |