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Invesco Senior Secured Loans Fund

GTU0107:AU
1.0148
AUD
0.0006
0.06%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
1.0022 - 1.0148
1 Yr Return
4.72%
YTD Return
1.77%
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Previous Close
1.0142
52Wk Range
1.0022 - 1.0148
1 Yr Return
4.79%
YTD Return
1.77%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
1.0148
Total Assets (k AUD) (on 03/30/2018)
448.918
Inception Date
08/14/2014
Last Dividend (on 03/16/2018)
0.00343874
Dividend Indicated Gross Yield
4.07%
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