NAV31/10/2024 Diferencia-0.4400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.8900CHF -0.32% reinvestment Bonds North America Invesco Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: North America
Sucursal: Bonds: Mixed
Punto de referencia: Credit Suisse Leveraged Loan Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Luxembourg
Gestor de fondo: Kevin Egan, Scott Baskind
Volumen de fondo: 5.48 mil millones  JPY
Fecha de fundación: 22/12/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.81%
Inversión mínima: 160,000.00 CHF
Deposit fees: 0.02%
Cargo por amortización: 0.00%
TER: 0.96%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Invesco Management
Dirección: An der Welle 5, 60322, Frankfurt am Main
País: Germany
Internet: www.de.invesco.com
 

Activos

Bonds
 
92.92%
Stocks
 
5.82%
Cash and Other Assets
 
0.81%
Structured Products
 
0.44%
Otros
 
0.01%

Países

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%
Otros
 
8.75%

Divisas

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