• 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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119.85 EUR 0.07 0.06%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +2.31% 3-Month: +0.30% 3-Year: +7.16% 52-Week Range: 115.08 - 120.02
1-Month: +0.23% 1-Year: +3.87% 5-Year: - Beta vs LUXXX: 0.35

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  • IUSSGHE:LX 119.85
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Fund Profile & Information for IUSSGHE

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: 06-16-2011 Telephone: -
Managers: KEVIN EGAN
Web Site: -

Fundamentals for IUSSGHE

NAV (on 2014-09-19) 119.85
Assets (M) (on 2014-09-19) 4,696.92
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for IUSSGHE

No dividends reported

Fees & Expenses for IUSSGHE

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IUSSGHE

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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