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Invesco Senior Secured Loans Fund

GTU0107:AU
1.0042
AUD
0.0001
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
0.9830 - 1.0110
1 Yr Return
6.46%
YTD Return
2.38%
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Previous Close
1.0043
52Wk Range
0.9830 - 1.0110
1 Yr Return
6.55%
YTD Return
2.38%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
1.0042
Total Assets (k AUD) (on 07/31/2017)
189.731
Inception Date
08/14/2014
Last Dividend (on 08/16/2017)
0.00342391
Dividend Indicated Gross Yield
4.09%
Fund Managers
SCOTT DAVID BASKIND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Invesco Senior Secured Loans Fund is a unit trust incorporated in Australia. The fund seeks 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