Invesco Zodiac Funds - Invesco Global Senior Loan Fund

110,64
0,55%
11/08/2022
Riesgo
4/7
ISIN
LU0994382074
Categoría
Patrimonio
810,2M€
Rentabilidad YTD
-4,31%

Estrategia de inversión

The Sub-Fund aims to provide a high level of current income, consistent with the preservation of capital. The Sub-Fund seeks to achieve its investment objective by investing primarily in adjustable rate senior loans (“Senior Loans”) issued globally. Senior Loans may include, but are not limited to, loans such as syndicated loans, senior leveraged loans, mezzanine loans, revolver loans, delayed draw term loans, second lien loans, Floating-Rate Notes (FRNs) and secured debt. The Sub-Fund may also invest on an ancillary basis, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs). The Sub-Fund may invest in the above either directly or indirectly through other Sub-Funds of the Fund and/or other collective investment funds.

Comisiones

Front Load
5.00%
Management Fee
0.70%
On Going Charge
1.02%
Total Expense Ratio
0.82%

Otras clases

Nombre ISIN Comisión
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc LU0994380706 0,60 %
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc LU0994379526 0,60 %
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc LU0994382660 0,70 %
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc LU0994381779 0,70 %
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc LU0994380029 0,60 %
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc LU0994381001 0,60 %
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc LU0994381340 0,70 %
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc LU0994382074 0,70 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,31% -
30 días
3,52% -
6 meses
-4,48% -
12 meses
-2,78% -
2 años
8,43% 4,13%
3 años
3,39% 1,12%
5 años
4,83% 0,95%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - - -1,00%
2016 7,94% 1,03% 1,74% 3,05% 1,90%
2017 1,22% 0,08% 0,26% 0,70% 0,18%
2018 -2,42% 0,33% -0,10% 1,19% -3,78%
2019 4,65% 2,77% 0,75% 0,14% 0,93%
2020 -0,29% -16,68% 10,90% 3,36% 4,40%
2021 7,12% 3,22% 2,06% 1,37% 0,32%
2022 - -0,61% -6,65% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Invesco Zodiac Funds - Invesco Global Senior Loan Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
21/07/2022
Prospectus
28/07/2022
Factsheet
18/06/2022
AnnualReport
08/07/2022

Divisas

Materias primas

Volver arriba