Invesco US Senior Loan Fund HH
LU0704905529
Invesco US Senior Loan Fund HH/ LU0704905529 /
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% |