Invesco European Senior Loan Fd.GHX/ LU1622305149 /
| NAV23/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6500GBP | +0.03% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.03 | 0.60 | 0.23 | 0.83 | 0.71 | 0.02 | -0.07 | 0.55 | - |
| 2022 | 0.38 | -0.97 | -0.21 | -0.68 | -2.96 | -5.12 | 1.27 | 2.88 | -2.70 | -1.22 | 1.57 | 0.25 | -7.50% |
| 2023 | 3.44 | 2.44 | -1.16 | 0.74 | 1.78 | 1.54 | 0.66 | 2.29 | 2.43 | -1.19 | 0.39 | 1.73 | +16.05% |
| 2024 | 2.22 | 0.79 | -1.63 | -0.36 | 1.18 | 0.87 | 0.40 | 0.32 | 0.60 | 0.33 | 0.80 | 1.68 | - |
| 2025 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.73% | 1.62% | 2.37% | 3.50% | -% |
| Sharpe ratio | 17.63 | 3.90 | 1.51 | 0.65 | - |
| Best month | +1.68% | +1.68% | +2.22% | +3.44% | - |
| Worst month | +0.83% | +0.32% | -1.63% | -5.12% | - |
| Maximum loss | -0.09% | -0.58% | -2.53% | -11.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.83% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +6.26% | ||
| 3 Years | +15.57% | ||
| 5 Years | - | ||
| Since start | +21.74% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -7.50% | ||
Dividends
| 02/01/2025 | 2.23 GBP |
| 01/10/2024 | 2.28 GBP |
| 01/07/2024 | 2.16 GBP |
| 02/04/2024 | 2.70 GBP |
| 02/01/2024 | 2.15 GBP |
| 02/10/2023 | 2.13 GBP |
| 03/07/2023 | 2.68 GBP |
| 03/04/2023 | 2.09 GBP |
| 03/01/2023 | 2.12 GBP |
| 03/10/2022 | 1.68 GBP |
| 01/07/2022 | 1.34 GBP |
| 01/04/2022 | 1.19 GBP |
| 04/01/2022 | 1.13 GBP |
| 01/10/2021 | 1.27 GBP |
| 01/07/2021 | 1.14 GBP |