Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC header image

Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC

Fund

ISIN LU1068204574 / Valor null

NAV (2025-12-16)
EUR 84.38+0.08%

Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC
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The Invesco European Senior Loan Fund invests in a diverse range of senior secured loans issued by Western European companies. Managed by Invesco Senior Secured Management, the fund holds approximately 269 different loans from 177 issuers, aiming to align with the Credit Suisse Western European Leveraged Loan Index. With total assets around €906 million, the fund provides investors with exposure to the European leveraged loan market through a carefully selected portfolio of established and financially robust companies.

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Tags:
senior loans european credit suisse western european leveraged loan index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 89.32
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Valor: 23266540
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 80.53
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Valor: 23266534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 180.37
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Valor: 23266502
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 153.29
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Valor: 23266525
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 182.85
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 76.41
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Valor: 19572367
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 83.80
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Valor: 21064794
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 185.56
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc Valor: 23057688
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 94.26
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 93.24