• Fund Type: FCP
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: International

Invesco Zodiac Funds - Invesco US Senior Loan Fund

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IUSHHXA:LX

104.12 AUD 0.01 0.01%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Invesco Zodiac Funds - Invesco US Senior Loan Fund (IUSHHXA)

Year To Date: +3.73% 3-Month: +0.84% 3-Year: - 52-Week Range: 101.54 - 104.68
1-Month: +0.39% 1-Year: +6.16% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for IUSHHXA

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  • IUSHHXA:LX 104.12
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Fund Profile & Information for IUSHHXA

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.

Inception Date: 03-25-2013 Telephone: -
Managers: KEVIN EGAN
Web Site: -

Fundamentals for IUSHHXA

NAV (on 2014-09-17) 104.12
Assets (M) (on 2014-09-17) 4,683.96
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for IUSHHXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.36
Dividend Yield (ttm) 3.75

Fees & Expenses for IUSHHXA

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IUSHHXA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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