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Invesco Zodiac Funds - Invesco US Senior Loan Fund

IUSK1HX:LX
95.66
EUR
0.01
0.01%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
94.82 - 100.00
1 Yr Return
3.06%
YTD Return
0.90%
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Previous Close
95.65
52Wk Range
94.82 - 100.00
1 Yr Return
3.23%
YTD Return
0.90%
Fund Type
FCP
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
95.66
Total Assets (b USD) (on 09/21/2017)
9.589
Inception Date
05/16/2014
Last Dividend (on 01/03/2017)
5.12773027
Dividend Indicated Gross Yield
5.36%
Fund Managers
KEVIN EGAN
Front Load Fee
-
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
-