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Invesco Zodiac Funds - Invesco US Senior Loan Fund

IUSHKHX:LX
105.47
EUR
0.05
0.05%
As of 1:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
103.28 - 105.80
1 Yr Return
3.05%
YTD Return
0.68%
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Previous Close
105.42
52Wk Range
103.28 - 105.80
1 Yr Return
3.09%
YTD Return
0.68%
Fund Type
FCP
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
105.47
Total Assets (b USD) (on 09/18/2017)
9.604
Inception Date
10/18/2013
Last Dividend (on 01/03/2017)
0.94946043
Dividend Indicated Gross Yield
0.90%
Fund Managers
KEVIN EGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
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
-