Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC
Fund
ISIN LU0877315290 / Valor null
NAV (2025-11-20)
EUR 85.56%
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX 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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senior loanseuropeancredit 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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 89.31
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 153.45
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 182.75
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 81.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 77.04
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 180.31
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 84.38
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 185.54
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 94.78
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