Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc header image

Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc

Fund

ISIN LU0288029514 / Valor 3036714

NAV (2025-11-17)
EUR 185.89+0.05%

Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc
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The Invesco US Senior Loan Fund aims to deliver high income by investing mainly in adjustable-rate senior loans from over 400 companies across the United States and Canada. Managed actively, the fund holds approximately 650 loans with an average maturity of just over four years and offers a current yield of around 9.78%. By focusing on senior secured loans, the fund seeks to provide a stable income while maintaining a diversified and balanced portfolio.

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Tags:
senior loans credit suisse leveraged loan index adjustable rate

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OTHER SHARE CLASSES OF THIS FUND

Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Valor: 14313514
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Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 82.82
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged Valor: 25324355
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 74.35
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 82.52
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Valor: 14313517
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Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 86.17
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 9,030.06
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 81.28
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Valor: 14313527
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 138.38
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc Valor: 12422556
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 86.80
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Valor: 12422555
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 158.20
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Valor: 3825525
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 230.79