Invesco US Senior Loan Fund HH/ LU0704905529 /
| NAV2024-10-31 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8900CHF | -0.32% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 100.62 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,240.65 KB |
| 2023-12-13 | Prospectus | 2023 | English | 1,078.26 KB |
| 2023-11-07 | PRIIP Key Information Document | 2023 | English | 95.75 KB |
