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  5. Invesco Credit Opportunities - Securities Cls - Managed fund profile

Invesco Credit Opportunities - Securities Cls - Managed Fund

Fund Objective
To achieve a gross Internal Rate of Return ('IRR') in the mid-teens, as measured in USD, by investing through the Underlying Fund into a portfolio of opportunistic credit.
Fund Strategy
The Invesco Credit Opportunities Funds invest in the Underlying Fund, the Invesco Credit Partners Fund-A, L.P., managed by Invesco Private Capital. The Underlying Fund intends to seek equity-like returns by investing primarily in opportunistic stressed and distressed credit investments, in middle market and small capitalisation companies, that have a total market enterprise value of between $100 million and $1 billion US dollars.

Fund Performance Comparison

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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.
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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 -% -2.34% -2.39% 6.81% 6.44% 2.33% 10.92% -%
Growth return -2.34% -2.34% -2.39% 5.16% -6.17% -6.09% -2.25% -%
Income return -% 0% 0% 1.65% 12.61% 8.42% 13.17% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.31% 0.91% 1.93% 4.09% 4.19% 3.88% -% -%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
49.09%
International Equities
6.14%
Cash
39.01%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
Invesco Credit Opportunities - Securities Cls
Invesco Australia Limited
GTU7049AU
Alternative - Private Debt
Not Rated
Unknown
22 Dec 2017
$16.07 million (as at 30 Jun 2025)
$0.6498 (as at 30 Jun 2025)
$0.6498 (as at 30 Jun 2025)
Closed
Offer information
Type Description
MER 1% (as at 21 Sep 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available

FAQs about the Invesco Credit Opportunities - Securities Cls

The objective of the Invesco Credit Opportunities - Securities Cls managed fund is To achieve a gross Internal Rate of Return ('IRR') in the mid-teens, as measured in USD, by investing through the Underlying Fund into a portfolio of opportunistic credit.

The strategy of the Invesco Credit Opportunities - Securities Cls managed fund is The Invesco Credit Opportunities Funds invest in the Underlying Fund, the Invesco Credit Partners Fund-A, L.P., managed by Invesco Private Capital. The Underlying Fund intends to seek equity-like returns by investing primarily in opportunistic stressed and distressed credit investments, in middle market and small capitalisation companies, that have a total market enterprise value of between $100 million and $1 billion US dollars.

The APIR code of the Invesco Credit Opportunities - Securities Cls managed fund is GTU7049AU.

Invesco Credit Opportunities - Securities Cls’s total return last month was -%. This was made up of a growth return of -2.34% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Invesco Credit Opportunities - Securities Cls’s total return for the last three months was -2.34%. This was made up of a growth return of -2.34% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Invesco Credit Opportunities - Securities Cls’s one-year total return is 6.81%. This was made up of a growth return of 5.16% and an income return of 1.65%. These returns were calculated as at 30 Jun 2025.

Invesco Credit Opportunities - Securities Cls’s one-year total return is 2.33%. This was made up of a growth return of -6.09% and an income return of 8.42%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Invesco Credit Opportunities - Securities Cls managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Invesco Credit Opportunities - Securities Cls managed fund is Invesco Australia Limited.

The Invesco Credit Opportunities - Securities Cls managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Jun 2025, the size of the Invesco Credit Opportunities - Securities Cls managed fund was $16.07 million.

The Invesco Credit Opportunities - Securities Cls managed fund has an inception date of 22 Dec 2017.

The current entry price of the Invesco Credit Opportunities - Securities Cls managed fund is $0.6498 per unit and the current exit price is $0.6498 per unit (as at 30 Jun 2025).

The current exit price of the Invesco Credit Opportunities - Securities Cls managed fund is $0.6498 per unit and the current entry price is $0.6498 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Invesco Credit Opportunities - Securities Cls managed fund is $.

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.