Invesco US Senior Loan Fund HHX/ LU0704905362 /
| NAV1/9/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8800AUD | +0.02% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-e7d3aa5e-b13e-4ddb-9c45-8bab70282f7e.pdf | 2024 | English | 99.84 KB |
| 11/15/2024 | PR-6b7157bb-86d9-4227-b22f-2ab9a637884d.pdf | 2024 | German | 100.83 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 12/13/2023 | Prospectus | 2023 | English | 1,078.26 KB |