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Invesco Senior Loan ETF | BKLN

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Senior Loan ETF
          | 
          BKLN
Fund2.630.3-6.74.812.2
+/-Cat-1.90.0-1.2-1.12.0
+/-B’mrk-3.87.9-1.3-1.4-1.9
 
Key Stats
Closing Price
19/09/2019
 USD 22.74
Day Change -0.14%
Morningstar Category™ Bank Loan
Volume 5572446
Exchange NYSE ARCA
ISIN US46138G5080
Fund Size (Mil)
-
 -
Share Class Size (Mil)
19/09/2019
 USD 4870.85
Ongoing Charge
-
  -%
Morningstar Research

Invesco Senior Loan ETF offers an attractive yield with low interest-rate risk and a reasonable fee. However, it takes considerable credit and liquidity risk, which would likely be better addressed in an actively managed alternative. So, despite...

Click here to read this analyst report on the underlying fund.
Investment Objective: Invesco Senior Loan ETF | BKLN
The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U.S. Leveraged Loan 100 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in senior loans that comprise the underlying index. The Adviser and the fund's sub-adviser define senior loans to include loans referred to as leveraged loans, bank loans and/or floating rate loans. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions, including foreign countries.
Returns
Trailing Returns (GBP)19/09/2019
YTD10.05
3 Years Annualised5.07
5 Years Annualised8.32
10 Years Annualised-
12 Month Yield 5.04
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 BenchmarkMorningstar Benchmark
S&P/LSTA U.S. Leveraged Loan 100 TR USDBBgBarc US Agg Bond TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Senior Loan ETF | BKLN18/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.650.0086.65
Property0.000.000.00
Cash13.740.3813.35
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


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