Advanced Search

LU0258953800  Invesco Zodiac Fds Invesco US Senior Loan Fd AX Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 09/02/2018)
Previous NAV15/07/201086.56 USD  +0.09  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureCommon fund
Legal statusLaw of the 13 February 2007
Fund creation date31/08/1999
Fund launch date31/08/1999
Fund end date-
Sub-fund creation date11/08/2006
Sub-fund launch date11/08/2006
Sub-fund end date-
Share class/unit creation date11/08/2006
Share class/unit launch date11/08/2006
Share class end date-
Promoter(s)
INVESCO Management S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
Sleeping share
AIF Funds
Codes
CSSF code-
Internal code-
Ticker code-
Bloomberg 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-
  A subsidiary of  
  Incorporating