Invesco WS Senior Secured Income
CNA0805AU
Invesco WS Senior Secured Income CNA0805AU Strategy
The fund invests primarily in senior, secured loans to non-investment grade corporations domiciled in the U.S. or Europe with interest rates that float at a spread above LIBOR and reset on average approximately every 60 days.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,034.50 | 50.40 | -0.55% |
| CAC 40 | 8,263.99 | 22.75 | 0.28% |
| DAX 40 | 24,160.48 | 220.98 | -0.91% |
| Dow JONES (US) | 48,142.35 | 112.47 | -0.23% |
| FTSE 100 | 9,833.76 | 77.66 | -0.78% |
| HKSE | 27,073.03 | 150.30 | 0.56% |
| NASDAQ | 23,170.17 | 236.29 | -1.01% |
| Nikkei 225 | 51,281.83 | 218.52 | 0.43% |
| NZX 50 Index | 13,597.87 | 73.86 | -0.54% |
| S&P 500 | 6,810.90 | 40.02 | -0.58% |
| S&P/ASX 200 | 8,753.40 | 46.00 | -0.52% |
| SSE Composite Index | 4,029.50 | 29.36 | 0.73% |