Invesco European Senior Loan Fd.GH/ LU1573120067 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5300CHF | +0.01% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.71 | -1.35 | -19.97 | 7.10 | 5.51 | 3.21 | 0.57 | 1.61 | 0.41 | -0.24 | 4.69 | 1.11 | +0.46% |
| 2021 | 1.76 | 1.12 | 0.49 | 0.78 | 0.98 | 0.54 | 0.14 | 0.76 | 0.64 | -0.02 | -0.15 | 0.48 | +7.77% |
| 2022 | 0.31 | -1.05 | -0.34 | -0.81 | -3.10 | -5.18 | 1.13 | 2.69 | -2.96 | -1.45 | 1.31 | -0.10 | -9.38% |
| 2023 | 3.19 | 2.20 | -1.52 | 0.49 | 1.52 | 1.25 | 0.38 | 1.97 | 2.10 | -1.52 | 0.10 | 1.38 | +12.05% |
| 2024 | 1.95 | 0.48 | -1.91 | -0.69 | 0.83 | 0.57 | 0.02 | -0.01 | 0.31 | -0.05 | 0.49 | 1.33 | - |
| 2025 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.70% | 1.59% | 2.35% | 3.49% | 4.82% |
| Sharpe ratio | 9.61 | 1.19 | -0.24 | -0.30 | -0.03 |
| Best month | +1.33% | +1.33% | +1.95% | +3.19% | +7.10% |
| Worst month | +0.52% | -0.05% | -1.91% | -5.18% | -19.97% |
| Maximum loss | -0.10% | -0.77% | -3.04% | -12.34% | -23.02% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fun... | reinvestment | 176.3600 | +6.29% | +15.68% | |
| Invesco European Senior Loan Fun... | reinvestment | 173.4300 | +6.44% | +17.13% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.1700 | +4.67% | +10.27% | |
| Invesco European Senior Loan Fun... | reinvestment | 138.0100 | +6.07% | +14.85% | |
| Invesco European Senior Loan Fd.... | reinvestment | 171.3800 | +6.23% | +16.38% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.8200 | +4.68% | +10.32% | |
| Invesco European Senior Loan Fd.... | reinvestment | 118.5300 | +2.10% | +4.93% | |
| Invesco European Senior Loan Fd.... | reinvestment | 117.1500 | +1.92% | +4.39% | |
| Invesco European Senior Loan Fun... | paying dividend | 80.4600 | +2.19% | +4.94% | |
| Invesco European Senior Loan Fd.... | paying dividend | 89.6500 | +6.26% | +15.57% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.4500 | +6.52% | +17.02% | |
| Invesco European Senior Loan Fun... | paying dividend | 94.2800 | +6.17% | +16.17% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.4900 | -3.97% | -10.69% | |
| Invesco European Senior Loan Fd.... | paying dividend | 81.6200 | +4.89% | +10.92% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.5500 | +4.89% | +10.93% | |
| Invesco European Senior Loan Fd.... | reinvestment | 151.9900 | +4.74% | +10.32% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +2.10% | ||
| 3 Years | +4.93% | ||
| 5 Years | +13.22% | ||
| Since start | +14.55% | ||
| Year | |||
| 2023 | +12.05% | ||
| 2022 | -9.38% | ||
| 2021 | +7.77% | ||
| 2020 | +0.46% | ||