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LU2065734498   Invesco Zodiac Fds Glb Senior Loan ESG Fd GH EUR Cap  [AIF]
Last NAV07/12/202298.58 EUR  -0.06  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date31/08/1999
Fund launch date31/08/1999
Fund end date-
Sub-fund creation date22/11/2019
Sub-fund launch date21/02/2020
Sub-fund end date-
Share class/unit creation date21/02/2020
Share class/unit launch date21/02/2020
Share class end date-
Promoter(s)
INVESCO Management S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
AIF Funds
Codes
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating