Invesco European Senior Loan Fd.GX/ LU1068204574 /
| NAV23/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6200EUR | +0.02% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.76 | -1.32 | -19.91 | 7.15 | 5.51 | 3.22 | 0.60 | 1.65 | 0.42 | -0.20 | 4.70 | 1.13 | +0.82% |
| 2021 | 1.79 | 1.11 | 0.52 | 0.81 | 1.00 | 0.56 | 0.18 | 0.77 | 0.66 | 0.01 | -0.12 | 0.52 | +8.08% |
| 2022 | 0.34 | -1.03 | -0.30 | -0.77 | -3.07 | -5.23 | 1.10 | 2.70 | -2.87 | -1.38 | 1.44 | 0.06 | -8.90% |
| 2023 | 3.36 | 2.31 | -1.29 | 0.64 | 1.70 | 1.43 | 0.55 | 2.16 | 2.28 | -1.29 | 0.32 | 1.64 | +14.59% |
| 2024 | 2.14 | 0.69 | -1.72 | -0.45 | 1.06 | 0.79 | 0.28 | 0.23 | 0.51 | 0.19 | 0.68 | 1.57 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.73% | 1.60% | 2.36% | 3.50% | 4.82% |
| Sharpe ratio | 14.02 | 3.01 | 0.94 | 0.24 | 0.23 |
| Best month | +1.57% | +1.57% | +2.14% | +3.36% | +7.15% |
| Worst month | +0.70% | +0.19% | -1.72% | -5.23% | -19.91% |
| Maximum loss | -0.10% | -0.64% | -2.69% | -12.17% | -22.96% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.70% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +4.89% | ||
| 3 Years | +10.92% | ||
| 5 Years | +20.44% | ||
| Since start | +21.93% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -8.90% | ||
| 2021 | +8.08% | ||
| 2020 | +0.82% | ||
Dividends
| 02/01/2025 | 9.07 EUR |
| 02/01/2024 | 8.81 EUR |
| 04/01/2023 | 6.08 EUR |
| 04/01/2022 | 4.79 EUR |
| 04/01/2021 | 4.48 EUR |
| 02/01/2020 | 3.98 EUR |