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Invesco Wholesale Senior Secured Income Fund

CONJUNE:AU
1.2175
AUD
0.0003
0.02%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
1.2008 - 1.2239
1 Yr Return
5.31%
YTD Return
3.50%
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Previous Close
1.2172
52Wk Range
1.2008 - 1.2239
1 Yr Return
5.43%
YTD Return
3.50%
Fund Type
Unit Trust
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
1.2175
Total Assets (m AUD) (on 10/31/2017)
13.651
Inception Date
12/31/1990
Last Dividend (on 11/16/2017)
0.00449554
Dividend Indicated Gross Yield
4.43%
Fund Managers
SCOTT DAVID BASKIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Profile
Invesco Wholesale Senior Secured Income Fund is a unit trust incorporated in Australia. The Fund aims to provide a floating rate of regular income after fees above the Bloomberg AusBond Bank Bill Index.
Address
INVESCO Asset Management Australia
Level 26
333 Collins Street
Melbourne VIC 3001
Australia
Phone
Tel: 61-3-9611-3600