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Invesco European Senior Loan Select Fund

INESLVX:LX
100.16
EUR
0.03
0.03%
As of 1:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
99.92 - 100.13
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Previous Close
100.13
52Wk Range
99.92 - 100.13
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
100.16
Total Assets (EUR) (on -)
-
Inception Date
07/07/2017
Last Dividend (on 09/01/2017)
0.04756054
Dividend Indicated Gross Yield
0.57%
Fund Managers
KEVIN EGAN / MICHAEL CRAIG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Invesco European Senior Loan Select 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 invests 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
-