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  • 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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105.02 AUD 0.07 0.07%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +4.11% 3-Month: +2.42% 3-Year: - 52-Week Range: 101.41 - 105.02
1-Month: +0.69% 1-Year: +5.30% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for IUSHHXA

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  • IUSHHXA:LX 105.02
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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 2015-05-21) 105.02
Assets (M) (on 2015-05-21) 4,346.74
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for IUSHHXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.37
Dividend Yield (ttm) 4.19

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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