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Invesco Zodiac Funds - Invesco European Senior Loan Fund

IESLK1X:LX
100.43
EUR
0.31
0.31%
As of 1:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
99.86 - 100.43
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Previous Close
100.12
52Wk Range
99.86 - 100.43
Fund Type
FCP
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
100.43
Total Assets (m EUR) (on 07/20/2017)
898.137
Inception Date
05/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL CRAIG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Invesco Zodiac Funds - Invesco European Senior Loan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest in adjustable rate senior loans denominated in euro, sterling and other European currencies.
Address
Invesco Zodiac Funds
Presidents Building
37a Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-