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Invesco Zodiac Funds - Invesco US Senior Loan Fund

IUSSEGX:LX
99.17
USD
0.05
0.05%
As of 1:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
97.90 - 100.00
1 Yr Return
5.73%
YTD Return
2.05%
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Previous Close
99.22
52Wk Range
97.90 - 100.00
1 Yr Return
5.79%
YTD Return
2.05%
Fund Type
FCP
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
99.17
Total Assets (b USD) (on 08/18/2017)
9.835
Inception Date
04/27/2012
Last Dividend (on 08/01/2017)
0.3657
Dividend Indicated Gross Yield
4.43%
Fund Managers
KEVIN EGAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
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
-