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Invesco US Senior Loans 2021 LP

INVUSLU:KY
99.58
USD
0.02
0.02%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
99.41 - 100.29
1 Yr Return
3.55%
YTD Return
1.70%
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Previous Close
99.56
52Wk Range
99.41 - 100.29
1 Yr Return
3.55%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
99.58
Total Assets (m USD) (on 06/20/2018)
838.577
Inception Date
02/02/2017
Last Dividend (on 06/01/2018)
0.3573
Dividend Indicated Gross Yield
4.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-