Invesco Wholesale Senior Secured Income - Managed Fund

Fund Objective

The Fund invests primarily in senior, secured loans to non-investment grade corporations domiciled primarily in the US or Canada with interest rates that float and reset on average approximately every 60 days.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.16%	0.01%	1.1%	3.06%	4.85%	6.17%	4.56%	4.83%
Growth return	-0.24%	-0.87%	-2.26%	-3.34%	-3.1%	-2.39%	-2.61%	-0.99%
Income return	0.08%	0.88%	3.36%	6.4%	7.95%	8.56%	7.17%	5.82%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Senior Secured Income

Cash: 1.88%

Fixed Interest: 98.13%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 19.45%

Fixed Interest: 79.64%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Invesco Wholesale Senior Secured Income
Responsible Entity	Invesco Australia Limited
APIR Code	CNA0805AU
Sector/Asset Class	Non Investment Grade Debt
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	31 Dec 1990
Fund Size	$248126590 million (as at 31 Dec 2025)
Entry Price	$1.0035 (as at 10 Feb 2026)
Exit Price	$1.0015 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 3 Dec 2025)
Indirect Cost Ratio (ICR)	0.75% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$500.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Invesco US Senior Loan GHX AUD H MD	Mutual Fund - Open End	98.13%
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FAQs about the Invesco Wholesale Senior Secured Income

What is the objective of the Invesco Wholesale Senior Secured Income managed fund?

The objective of the Invesco Wholesale Senior Secured Income managed fund is The Fund invests primarily in senior, secured loans to non-investment grade corporations domiciled primarily in the US or Canada with interest rates that float and reset on average approximately every 60 days.

What is the strategy for the Invesco Wholesale Senior Secured Income managed fund?

The strategy of the Invesco Wholesale Senior Secured Income managed fund is The Fund invests primarily in senior, secured loans to non-investment grade corporations domiciled primarily in the US or Canada with interest rates that float and reset on average approximately every 60 days.

What is the APIR code of the Invesco Wholesale Senior Secured Income managed fund?

The APIR code of the Invesco Wholesale Senior Secured Income managed fund is CNA0805AU.

What was Invesco Wholesale Senior Secured Income’s total return last month?

Invesco Wholesale Senior Secured Income’s total return last month was -0.16%. This was made up of a growth return of -0.24% and an income return of 0.08%. These returns were calculated as at 31 Jan 2026.

What was Invesco Wholesale Senior Secured Income’s total return for the last three months?

Invesco Wholesale Senior Secured Income’s total return for the last three months was 0.01%. This was made up of a growth return of -0.87% and an income return of 0.88%%. These returns were calculated as at 31 Jan 2026.

What is Invesco Wholesale Senior Secured Income’s one-year total return?

Invesco Wholesale Senior Secured Income’s one-year total return is 3.06%. This was made up of a growth return of -3.34% and an income return of 6.4%. These returns were calculated as at 31 Jan 2026.

What is Invesco Wholesale Senior Secured Income’s three-year total return?

Invesco Wholesale Senior Secured Income’s one-year total return is 6.17%. This was made up of a growth return of -2.39% and an income return of 8.56%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Invesco Wholesale Senior Secured Income managed fund?

The asset allocation of the Invesco Wholesale Senior Secured Income managed fund is :

Cash: 1.88%

Fixed Interest: 98.13%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Invesco Wholesale Senior Secured Income managed fund?

The Responsible Entity for the Invesco Wholesale Senior Secured Income managed fund is Invesco Australia Limited.

What sector/asset class does the Invesco Wholesale Senior Secured Income managed fund belong to?

The Invesco Wholesale Senior Secured Income managed fund belongs to the Non Investment Grade Debt sector/asset class.

What is the size of the Invesco Wholesale Senior Secured Income managed fund?

As at 31 Dec 2025, the size of the Invesco Wholesale Senior Secured Income managed fund was $248126590 million.

What is the inception date of the Invesco Wholesale Senior Secured Income managed fund?

The Invesco Wholesale Senior Secured Income managed fund has an inception date of 31 Dec 1990.

What is the current entry price of the Invesco Wholesale Senior Secured Income managed fund?

The current entry price of the Invesco Wholesale Senior Secured Income managed fund is $1.0035 per unit and the current exit price is $1.0015 per unit (as at 10 Feb 2026).

What is the current exit price of the Invesco Wholesale Senior Secured Income managed fund?

The current exit price of the Invesco Wholesale Senior Secured Income managed fund is $1.0015 per unit and the current entry price is $1.0035 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Invesco Wholesale Senior Secured Income managed fund?

The minimum initial investment amount for the Invesco Wholesale Senior Secured Income managed fund is $20,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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