Invesco Zodiac Funds - Invesco US Senior Loan

160,07
0,28%
11/08/2022
Riesgo
-
ISIN
LU0288029514
Categoría
Patrimonio
5.113,4M€
Rentabilidad YTD
-3,20%

Estrategia de inversión

The Sub-Fund’s investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans (“Senior Loans”) whose interest rates float at a spread above LIBOR, collateralized loan obligations and second liens of non investment grade companies organized or located in the United States or Canada.

Comisiones

Front Load
5.00%
Management Fee
0.80%
Total Expense Ratio
0.92%

Otras clases

Nombre ISIN Comisión
Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc LU0564079282 0,55 %
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD LU0258954444 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc LU0258954014 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc LU0564079365 0,55 %
Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc LU0564079795 0,00 %
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc LU0981926206 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc LU0704905446 0,55 %
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc LU0288029514 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged LU1068204145 0,55 %
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc LU0564079449 0,55 %
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged LU0704905289 0,55 %
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution LU0704905362 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc LU0258953479 0,40 %
Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged LU0981925737 0,55 %
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged LU1573120224 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan K1X EUR Acc Hedged LU1068203923 0,55 %
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly LU1732777419 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc LU0769028019 0,55 %
Invesco Zodiac Funds - Invesco US Senior Loan NHX AUD Inc Hedged LU1873221979 0,00 %
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged LU1573120497 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF LU0704905529 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged LU0877313758 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged LU0288029605 0,40 %
Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc LU0288029860 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan KH EUR Acc LU0704905792 0,80 %
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc LU0564079522 0,55 %
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged LU1622305222 0,55 %
Invesco Zodiac Funds - Invesco US Senior Loan NH EUR Acc Hedged LU1411389288 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,20% -
30 días
3,42% -
6 meses
-3,42% -
12 meses
-1,59% -
2 años
9,39% 4,59%
3 años
3,93% 1,29%
5 años
5,19% 1,02%
10 años
24,33% 2,20%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 10,62% 4,30% 0,88% 3,49% 1,59%
2013 5,51% 2,45% 0,13% 1,19% 1,64%
2014 0,91% 1,00% 1,01% -0,51% -0,58%
2015 -1,97% 1,99% 0,16% -2,22% -1,86%
2016 8,70% 1,25% 2,22% 2,94% 2,03%
2017 1,32% 0,29% 0,11% 0,56% 0,35%
2018 -2,89% 0,52% -0,01% 1,13% -4,46%
2019 4,38% 3,11% 0,66% -0,21% 0,78%
2020 -0,39% -15,52% 8,90% 3,96% 4,14%
2021 7,01% 3,23% 2,01% 1,30% 0,32%
2022 - -0,25% -5,86% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Invesco Zodiac Funds - Invesco US Senior Loan frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
29/07/2022
Prospectus
28/07/2022
Factsheet
16/03/2022
AnnualReport
08/07/2022

Divisas

Materias primas

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