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Invesco Zodiac Funds - Invesco US Senior Loan Fund

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IUSHHXA:LX
103.80
AUD
0.02
0.02%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
103.82
52Wk Range
101.41 - 105.16
1 Yr Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
103.8
Total Assets (b AUD) (on 06/30/2015)
4.420
Inception Date
03/25/2013
Last Dividend (on 07/01/2015)
0.34026574
Dividend Indicated Gross Yield
3.93%
Fund Managers
KEVIN EGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Invesco Zodiac Funds - Invesco U.S. Senior Loan Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a high level of current income, consistent with the preservation of capital. The Fund will invest in adjustable rate senior loans whose interest rates float at a spread above LIBOR and reset on average approximately every 60 days.
ADDRESS
Invesco Zodiac Funds
19 Rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-