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

Invesco Zodiac Funds - Invesco US Senior Loan Fund

+ Add to Watchlist

IUSSGHE:LX

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

Mutual Fund Chart for IUSSGHE

No chart data available.
  • IUSSGHE:LX 119.85
  • 1M
  • 1Y
Interactive IUSSGHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil