Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc
Fund
ISIN LU0994380029 / Valor 23266608
NAV (2025-11-24)
EUR 130.09+0.03%
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc
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The Invesco Global Senior Loan Fund is an actively managed investment fund that aims to generate high current income while preserving capital by primarily investing in adjustable-rate senior loans worldwide, including significant allocations in the United States and Europe. Approximately 70% of the portfolio is dedicated to direct investments in the US Senior Loan Fund, around 30% to the European Senior Loan Fund, and a small portion to the Asia Pacific region. Managed by a team based in New York, Chicago, and London, the fund focuses on senior secured loans to provide steady income through a diversified global portfolio.
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Tags:
senior loanscollateralized loan obligations
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OTHER SHARE CLASSES OF THIS FUND
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc
Valor: 23266624
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 130.16
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc
Valor: 23266620
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 89.68
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc
Valor: 23150004
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 168.43
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc
Valor: 23266637
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 121.10
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc
Valor: 23266617
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 162.35
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc
Valor: 23266615
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 76.45
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH GBP Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH GBP Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH GBP Hedged Acc
Valor: 23266628
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 121.24
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc
Valor: 23266611