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Invesco Zodiac Funds - Invesco US Senior Loan Fund

IUSNHEH:LX
104.48
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
100.00 - 104.73
1 Yr Return
4.48%
YTD Return
1.16%
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52Wk Range
100.00 - 104.73
YTD Return
1.16%
Fund Type
FCP
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
104.48
Total Assets (b USD) (on 08/16/2017)
9.825
Inception Date
05/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN EGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
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
-