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Invesco US Senior Loan A Acc USD

Ranked 32 out of 88 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Managed by

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-Funds investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans (Senior Loans) whose interest rates float at a spread above LIBOR, collateralized loan obligations and second liens of non investment grade companies organized or located in the United States or Canada.

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 0.8% 0.7%
2016 10.6% 1.6% 2.6% 3.5% 2.5%
2015 -1.1% 2.0% 0.4% -2.0% -1.6%
2014 1.5% 1.1% 1.1% -0.4% -0.4%
2013 6.3% 2.6% 0.4% 1.4% 1.8%
2012 11.5% 4.5% 1.0% 3.8% 1.8%
2011 2.8% 3.0% 0.3% -3.9% 3.6%
2010 10.0% 4.1% -1.2% 3.5% 3.3%
2009 49.6% 8.9% 18.9% 9.9% 5.1%
2008 -29.1% -7.0% 5.3% -5.5% -23.4%
2007 1.2% 2.4% 1.7% -2.6% -0.2%
2006 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. United Kingdom

Fund Info

  • Launch date11/08/2006
  • Share Class size151Mn
  • Base currencyUSD
  • ISIN LU0258953479

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

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