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Invesco Zodiac Funds - Invesco US Senior Loan Fund

IUSGHXJ:LX
9,935.27
JPY
6.48
0.07%
As of 11/16/2017
Fund Type
FCP
52Wk Range
9,928.79 - 10,149.09
1 Yr Return
3.21%
YTD Return
1.62%
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Previous Close
9,928.79
52Wk Range
9,928.79 - 10,149.09
1 Yr Return
3.30%
YTD Return
1.62%
Fund Type
FCP
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
9,935.27
Total Assets (b USD) (on 11/16/2017)
9.641
Inception Date
10/15/2013
Last Dividend (on 11/02/2017)
37.27629665
Dividend Indicated Gross Yield
4.50%
Fund Managers
KEVIN EGAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.71 k 28.89 m 0.47
26.82 k 28.77 m 0.47
25.88 k 26.46 m 0.43
23.01 k 24.44 m 0.40
75.72 k 24.31 m 0.39
16.23 k 20.52 m 0.33
16.85 k 18.32 m 0.30
13.63 k 17.28 m 0.28
13.00 k 15.62 m 0.25
13.15 k 14.86 m 0.24
Profile
Invesco Zodiac Funds - Invesco U.S. Senior Loan Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a high level of current income, consistent with the preservation of capital. The Fund will invest in adjustable rate senior loans whose interest rates float at a spread above LIBOR and reset on average approximately every 60 days.
Address
Invesco Zodiac Funds
Presidents Building
37a Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-