InvestSMART

Invesco Credit Partners Opportunities 2023 - Managed Fund

Fund Objective
The Fund targets 13 - 15% IRR / 2.0x TVPI net of fees returns in USD term.
Fund Strategy
Through investing in the Underlying Fund, the Fund seeks equity-like returns by investing initially in highquality liquid loans with the aim to completely transition the Underlying Fund's exposure to distressed credit alongside the ICP III strategy. Accordingly, after the transition, the Underlying Fund intends to invest primarily in opportunistic stressed and distressed credit investments in small capitalisation companies that have a total market enterprise value of between US$100 million and US$500 million.

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 -4.2% -4.2% 1.26% 4.89% 3.45% -% -% -%
Growth return -4.2% -4.2% -0.32% -% -0.64% -% -% -%
Income return 0% 0% 1.58% -% 4.09% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 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
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Invesco Credit Partners Opportunities 2023
Invesco Australia Limited
GTU1669AU
Alternative - Private Debt
Not Rated
Unknown
3 Jul 2023
$87.74 million (as at 30 Jun 2025)
$0.9872 (as at 30 Sep 2025)
$0.9872 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.85% (as at 23 Sep 2024)
Minimum initial investment $20,000

FAQs about the Invesco Credit Partners Opportunities 2023

The objective of the Invesco Credit Partners Opportunities 2023 managed fund is The Fund targets 13 - 15% IRR / 2.0x TVPI net of fees returns in USD term.

The strategy of the Invesco Credit Partners Opportunities 2023 managed fund is Through investing in the Underlying Fund, the Fund seeks equity-like returns by investing initially in highquality liquid loans with the aim to completely transition the Underlying Fund's exposure to distressed credit alongside the ICP III strategy. Accordingly, after the transition, the Underlying Fund intends to invest primarily in opportunistic stressed and distressed credit investments in small capitalisation companies that have a total market enterprise value of between US$100 million and US$500 million.

The APIR code of the Invesco Credit Partners Opportunities 2023 managed fund is GTU1669AU.

Invesco Credit Partners Opportunities 2023’s total return last month was -4.2%. This was made up of a growth return of -4.2% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Invesco Credit Partners Opportunities 2023’s total return for the last three months was -4.2%. This was made up of a growth return of -4.2% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Invesco Credit Partners Opportunities 2023’s one-year total return is 4.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Invesco Credit Partners Opportunities 2023’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Invesco Credit Partners Opportunities 2023 managed fund is :

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

The Responsible Entity for the Invesco Credit Partners Opportunities 2023 managed fund is Invesco Australia Limited.

The Invesco Credit Partners Opportunities 2023 managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Jun 2025, the size of the Invesco Credit Partners Opportunities 2023 managed fund was $87.74 million.

The Invesco Credit Partners Opportunities 2023 managed fund has an inception date of 3 Jul 2023.

The current entry price of the Invesco Credit Partners Opportunities 2023 managed fund is $0.9872 per unit and the current exit price is $0.9872 per unit (as at 30 Sep 2025).

The current exit price of the Invesco Credit Partners Opportunities 2023 managed fund is $0.9872 per unit and the current entry price is $0.9872 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Invesco Credit Partners Opportunities 2023 managed fund is $20,000.

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.