Invesco US Senior Loan Fund HH/  LU0704905529  /

Fonds
NAV2024-10-31 Chg.-0.4400 Type of yield Investment Focus Investment company
136.8900CHF -0.32% reinvestment Bonds North America Invesco Management 

Investment strategy

The objective of Invesco US Senior Loan Fund (the "Fund") is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested assets ("primarily") in senior loans ("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 is actively managed and is not constrained by its benchmark, Credit Suisse Leveraged Loan Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that some of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.
 

Investment goal

The objective of Invesco US Senior Loan Fund (the "Fund") is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested assets ("primarily") in senior loans ("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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: North America
Branch: Bonds: Mixed
Benchmark: Credit Suisse Leveraged Loan Index
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria
Fund manager: Kevin Egan, Scott Baskind
Fund volume: 5.48 bill.  JPY
Launch date: 2011-12-22
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.81%
Minimum investment: 160,000.00 CHF
Deposit fees: 0.02%
Redemption charge: 0.00%
TER: 0.96%
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
 
92.92%
Stocks
 
5.82%
Cash and Other Assets
 
0.81%
Structured Products
 
0.44%
Others
 
0.01%

Countries

United States of America
 
77.03%
United Kingdom
 
6.89%
Netherlands
 
1.78%
Luxembourg
 
1.65%
France
 
1.54%
Germany
 
1.07%
Spain
 
0.56%
Sweden
 
0.39%
Norway
 
0.34%
Others
 
8.75%

Currencies

US Dollar
 
90.67%
Euro
 
7.59%
British Pound
 
1.46%
Swedish Krona
 
0.22%
Norwegian Kroner
 
0.06%