InvestSMART

Invesco Wholesale Senior Secured Income - Managed Fund

Fund Objective
The Fund invests primarily in senior, secured loans to non-investment grade corporations domiciled primarily in the US or Canada with interest rates that float and reset on average approximately every 60 days.
Fund Strategy
The Fund invests primarily in senior, secured loans to non-investment grade corporations domiciled primarily in the US or Canada with interest rates that float and reset on average approximately every 60 days.
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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 0.25% 1.8% 3.34% 2.52% 4% 5.17% 4.05% 4.14%
Growth return 0.31% 1.99% 3.72% 1.25% -0.72% -0.94% -2.33% -1.31%
Income return -0.06% -0.19% -0.38% 1.27% 4.72% 6.11% 6.38% 5.45%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Senior Secured Income
Cash
0.34%
Fixed Interest
99.66%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.57%
Fixed Interest
80.54%
Australian Equities
0.02%
Property & Infrastructure
0.86%
Alternatives
0%

General Information

Fund Details
Type Description
Invesco Wholesale Senior Secured Income
Invesco Australia Limited
CNA0805AU
Non Investment Grade Debt
starstarstar (as at 30 Sep 2026)
Investment Fund
31 Dec 1990
$190.36 million (as at 30 Sep 2026)
$0.9784 (as at 23 Oct 2026)
$0.9764 (as at 23 Oct 2026)
Open
Offer information
Type Description
MER 0.75% (as at 3 Dec 2025)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Invesco US Senior Loan GHX AUD H MD 99.66%
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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 Fund invests primarily in senior, secured loans to non-investment grade corporations domiciled primarily in the US or Canada with interest rates that float and reset on average approximately every 60 days.

The strategy of the Invesco Wholesale Senior Secured Income managed fund is The Fund invests primarily in senior, secured loans to non-investment grade corporations domiciled primarily in the US or Canada with interest rates that float and reset on average approximately every 60 days.

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 0.25%. This was made up of a growth return of 0.31% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

Invesco Wholesale Senior Secured Income’s total return for the last three months was 1.8%. This was made up of a growth return of 1.99% and an income return of -0.19%%. These returns were calculated as at 30 Sep 2026.

Invesco Wholesale Senior Secured Income’s one-year total return is 2.52%. This was made up of a growth return of 1.25% and an income return of 1.27%. These returns were calculated as at 30 Sep 2026.

Invesco Wholesale Senior Secured Income’s one-year total return is 5.17%. This was made up of a growth return of -0.94% and an income return of 6.11%. These returns were calculated as at 30 Sep 2026.

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

Cash
0.34%
Fixed Interest
99.66%
Australian Equities
0%
Property & Infrastructure
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 Sep 2026, the size of the Invesco Wholesale Senior Secured Income managed fund was $190.36 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 $0.9784 per unit and the current exit price is $0.9764 per unit (as at 23 Oct 2026).

The current exit price of the Invesco Wholesale Senior Secured Income managed fund is $0.9764 per unit and the current entry price is $0.9784 per unit (as at 23 Oct 2026).

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.