Invesco Senior Loan ETF | BKLNRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.8 | 3.3 | 9.8 | 6.2 | 2.8 | |
+/-Cat | 0.2 | -2.1 | 0.0 | 0.3 | -0.5 | |
+/-B’mrk | -6.0 | 3.9 | 11.8 | 6.6 | 2.7 | |
Category: Bank Loan | ||||||
Category Benchmark: Bloomberg US Agg Bond TR USD |
Key Stats | ||
Closing Price 17/04/2024 | USD 21.08 | |
Day Change | -0.02% | |
Morningstar Category™ | Bank Loan | |
Volume | 12957012 | |
Exchange | NYSE ARCA | |
ISIN | US46138G5080 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 17/04/2024 | USD 7285.72 | |
Ongoing Charge - | -% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Invesco Senior Loan ETF | BKLN |
The investment seeks to track the investment results (before fees and expenses) of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Baskind 03/03/2011 | ||
Peter Hubbard 03/03/2011 | ||
Click here to see others | ||
Inception Date 03/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar LSTA US LL100 TR USD | Bloomberg US Agg Bond TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Senior Loan ETF | BKLN | 16/04/2024 |
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