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Invesco Floating Rate Income PF

AIM22750
10.17
+0.00
+0.02%
2018-09-19
5 Years
  • Previous Close

    10.17

  • Net Assets

    31.50M

  • Yield

    4.33%

  • Front load

    None

  • Expenses

    -

  • Category

    Floating Rate Loans

  • Morningstar Risk

    Low

  • Morningstar Rating ★★★
Profile

Name of Issuer

Invesco Canada Ltd.

Fund Style

Open

Fund Manager

Jennifer Hartviksen

Investment Style

Small Value

The Fund seeks to generate a high level of current income. The Fund invests primarily in floating rate debt instruments of issuers located anywhere in the world.

Purchase Information

Initial Purchase 100,000
Initial Purchase: IRA 100,000
Initial Purchase: AIP NA

Inception

2013-11-15

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