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Invesco Global Senior Loan G Acc USD

Ranked 34 out of 88 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Managed by

Michael Craig

Michael Craig, CFA is senior portfolio manager and a member of the Investment Committee responsible for managed funds across the senior loan complex at Invesco Senior Secured Management Inc. Along with the other four members of the Investment Committee, Michael is responsible for the decision making and review of all credit recommendations. Prior to joining the firm, he was a portfolio manager and executive director at Morgan Stanley. Michael holds a BA in Management Studies and a BA of Law.

Kevin Egan

Apart from managing the Invesco US Senior Loan fund, Kevin Egan is responsible for credit research and portfolio management at the Atlanta-based investment house with a main focus on institutional funds. A veteran of 24 years in the industry, Kevin was previously co-head of the senior loan group at Morgan Stanley and worked at the Industrial Bank of Japan in roles including vice president and senior credit officer. Before he entered the world of fund management, Kevin took an MBA in finance from the Wharton School at the University of Pennsylvania and started his working life at KPMG as an auditor.

Objective

The Sub-Fund's investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing directly in adjustable rate senior loans ("Senior Loans") worldwide (including Asia Pacific) and/or indirectly through Underlying Portfolios as defined hereinafter with exposure to the Senior Loans markets worldwide.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Floating Rate Notes over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 0.9%
2016 9.5% 1.3% 2.1% 3.5% 2.3%
2015 0.4% 2.4% 0.6% -1.7% -0.8%
2014 1.2% 1.1% 1.0% -0.4% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date29/11/2013
  • Share Class size83Mn
  • Base currencyUSD
  • ISIN LU0994379526

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).