Invesco Zodiac Funds - Global Senior Loan ESG Fund

101,16
0,53%
11/08/2022
Riesgo
-
ISIN
LU2065734498
Categoría
Patrimonio
137,1M€
Rentabilidad YTD
-4,09%

Estrategia de inversión

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 secured loans such as senior leveraged loans, mezzanine loans, revolver loans, delayed draw term loans, collateralized loan obligations, debtor in possession loans, second lien loans, senior fixed and floating rate first and second lien notes and foreign senior debt that are in the form of notes.

Comisiones

Front Load
0.00%
Management Fee
0.60%
Total Expense Ratio
0.77%

Otras clases

Nombre ISIN Comisión
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund GH EUR Hedged Acc LU2065734498 0,60 %
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund M USD Acc LU2065734811 0,70 %
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund G USD Acc LU2065734068 0,60 %
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MH CHF Hedged Acc LU2065735206 0,70 %
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MX USD Inc LU2065734902 0,70 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,09% -
30 días
3,82% -
6 meses
-4,00% -
12 meses
-2,90% -
2 años
4,76% 2,35%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - 8,95% 2,52% 3,53%
2021 4,75% 1,84% 1,45% 1,03% 0,35%
2022 - -0,91% -6,51% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

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

Divisas

Materias primas

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