LU0564079282 - Invesco US Senior Loan Fund G (USD) (Acc) (LU0564079282)

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(%)

LU0564079282

LU0564079282 ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

191,12 USD

NAV pro Aktie | 03/07/2025

11/08/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0564079282

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

No benchmark

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Invesco US Senior Loan Fund seeks capital appreciation by investing primarily in adjustable-rate senior loans

LU0564079282 profile

The Invesco US Senior Loan Fund G (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.08.2006 with unique ISIN - LU0564079282. Main exchange is OTC Mutual Funds and ticker symbol is LU0564079282. The total expense ratio is 0.65%. The Invesco US Senior Loan Fund G (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Invesco US Senior Loan Fund HX (USD) (Dist)

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LU0564079282 - Invesco US Senior Loan Fund G (USD) (Acc) (LU0564079282)

Kurs-Dynamik

Fund profile

LU0564079282 profile

Einkommens-Zahlung (LU0564079282)

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