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

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(%)
LU0258954444
ISIN
共同基金 (MF)
基金类型
Invesco
提供商
75,44 USD
每股资产净值 | 2026-06-05
2006-08-11
成立日期
是
股息的支付
CIOIBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
No benchmark
基准
0.8 %
总成本比率
Physical
复制方法
否
UCITS

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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.

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