- 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

75,58 USD

每股资产净值 | 2026-08-26

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

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

该基金其他股票

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

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

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