Invesco US Senior Loan Fund HH
LU0704905529
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
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% |