- Invesco US Senior Loan Fund HX (USD) (Dist) (LU0258954444)

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(%)

LU0258954444

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

75,66 USD

NAV pro Aktie | 30/06/2026

11/08/2006

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

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

profile

The Invesco US Senior Loan Fund HX (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.08.2006 with unique ISIN - LU0258954444. The total expense ratio is 0.8%. The Invesco US Senior Loan Fund HX (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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

Invesco US Senior Loan Fund H (USD) (Acc)

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- Invesco US Senior Loan Fund HX (USD) (Dist) (LU0258954444)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU0258954444)

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