Invesco Wholesale Senior Secured Income Fund

ASX mFund: IAL05

APIR: CNA0805AU

Performance

Data Current To: 23/04/2025

Information

Company offering the investment.Issuer:	Invesco
Types of bonds in the Managed Fund.Sector:	High Yield
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bill Index
Inception Date:	31/12/1990
Strategy:	The Fund invests into the underlying Invesco Zodiac Fund whose investment horizon looks across a full credit cycle with the view that returns are maximised over the longer run for all private, credit-sensitive assets such as bank loans. This fund aims to provide a high level of stable monthly income, preserve capital and recieve a gross return of cash plus 4% p.a over rolling three year periods.

Details

Management Costs:	0.75% p.a.
Minimum Initial Amount:	$20000
Income Distribution:	Monthly
Fund Size:	$231.31m (AUD)