Frankfurt - Delayed Quote EUR

Invesco Global Senior Loan GHX EURH Inc (0P00011MOV.F)

79.65 +0.04 (+0.05%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 79.61
  • YTD Return 4.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 9.14%
  • 5y Average Return --
  • Holdings Turnover 0.23%
  • Last Dividend 6.77
  • Inception Date Oct 20, 2017

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-10-20

Inception Date

Performance Overview: 0P00011MOV.F

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Trailing returns as of .

YTD Return

0P00011MOV.F
4.06%
Category
0.00%
 

1-Year Return

0P00011MOV.F
6.06%
Category
0.00%
 

3-Year Return

0P00011MOV.F
2.80%
Category
0.00%
 

5-Year Return

0P00011MOV.F
3.33%
Category
0.00%
 

Holdings: 0P00011MOV.F

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Sector Weightings

Sector0P00011MOV.F
Energy   70.47%
Utilities   13.35%
Industrials   0.82%
Healthcare   0.03%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P00011MOV.F

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Research Reports: 0P00011MOV.F

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