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  5. Invesco Wholesale Senior Secured Income - Managed fund profile

Invesco Wholesale Senior Secured Income - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.59% 1.62% 3.24% 7.07% 8.2% 4.27% 4.49% 4.26%
Growth return -0.21% -0.67% -1.28% -1.94% -1.17% -3.51% -2.04% -1.36%
Income return 0.8% 2.29% 4.52% 9.01% 9.37% 7.78% 6.53% 5.62%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.36% 1.1% 2.22% 4.46% 4.11% 3.07% 1.92% 1.93%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Senior Secured Income
Cash
0.62%
Fixed Interest
99.38%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
25.30%
Fixed Interest
74.29%
Australian Equities
0.34%
International Equities
0.04%
Alternatives
0.03%

General Information

Fund Details
Type Description
Invesco Wholesale Senior Secured Income
Invesco Australia Limited
CNA0805AU
Non Investment Grade Debt
starstarstar (as at 30 Nov 2024)
Investment Fund
31 Dec 1990
$214.55 million (as at 30 Nov 2024)
$1.0557 (as at 20 Dec 2024)
$1.0535 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 0.75% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Invesco US Senior Loan GHX AUD H MD Mutual Fund - Open End 99.49%
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FAQs about the Invesco Wholesale Senior Secured Income

The objective of the Invesco Wholesale Senior Secured Income managed fund is

The strategy of the Invesco Wholesale Senior Secured Income managed fund is

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

Invesco Wholesale Senior Secured Income’s total return last month was 0.59%. This was made up of a growth return of -0.21% and an income return of 0.8%. These returns were calculated as at 30 Nov 2024.

Invesco Wholesale Senior Secured Income’s total return for the last three months was 1.62%. This was made up of a growth return of -0.67% and an income return of 2.29%%. These returns were calculated as at 30 Nov 2024.

Invesco Wholesale Senior Secured Income’s one-year total return is 7.07%. This was made up of a growth return of -1.94% and an income return of 9.01%. These returns were calculated as at 30 Nov 2024.

Invesco Wholesale Senior Secured Income’s one-year total return is 4.27%. This was made up of a growth return of -3.51% and an income return of 7.78%. These returns were calculated as at 30 Nov 2024.

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

Cash
0.62%
Fixed Interest
99.38%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

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

As at 30 Nov 2024, the size of the Invesco Wholesale Senior Secured Income managed fund was $214.55 million.

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

The current entry price of the Invesco Wholesale Senior Secured Income managed fund is $1.0557 per unit and the current exit price is $1.0535 per unit (as at 20 Dec 2024).

The current exit price of the Invesco Wholesale Senior Secured Income managed fund is $1.0535 per unit and the current entry price is $1.0557 per unit (as at 20 Dec 2024).

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.