Invesco European Senior Loan Fd.HX/ LU0769027557 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1700EUR | +0.02% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.40 | -0.52 | 0.15 | - |
| 2022 | 0.32 | -1.04 | -0.31 | -0.80 | -3.09 | -5.24 | 1.09 | 2.68 | -2.89 | -1.39 | 1.43 | 0.04 | -9.07% |
| 2023 | 3.33 | 2.29 | -1.31 | 0.64 | 1.67 | 1.42 | 0.54 | 2.15 | 2.27 | -1.31 | 0.29 | 1.61 | +14.35% |
| 2024 | 2.12 | 0.67 | -1.73 | -0.47 | 1.06 | 0.76 | 0.26 | 0.21 | 0.50 | 0.17 | 0.68 | 1.54 | - |
| 2025 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.71% | 1.60% | 2.36% | 3.51% | -% |
| Sharpe ratio | 14.06 | 2.87 | 0.85 | 0.18 | - |
| Best month | +1.54% | +1.54% | +2.12% | +3.33% | - |
| Worst month | +0.69% | +0.17% | -1.73% | -5.24% | - |
| Maximum loss | -0.10% | -0.65% | -2.71% | -12.29% | - |
| 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 | +0.69% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +4.67% | ||
| 3 Years | +10.27% | ||
| 5 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | -9.07% | ||
Dividends
| 1/2/2025 | 0.68 EUR |
| 12/2/2024 | 0.68 EUR |
| 11/4/2024 | 0.69 EUR |
| 10/1/2024 | 0.70 EUR |
| 9/3/2024 | 0.72 EUR |
| 8/1/2024 | 0.68 EUR |
| 7/1/2024 | 0.77 EUR |
| 6/3/2024 | 0.65 EUR |
| 5/2/2024 | 0.57 EUR |
| 4/2/2024 | 0.82 EUR |
| 3/1/2024 | 0.77 EUR |
| 2/1/2024 | 0.89 EUR |
| 1/2/2024 | 0.63 EUR |
| 12/1/2023 | 0.62 EUR |
| 11/2/2023 | 0.73 EUR |
| 10/2/2023 | 0.42 EUR |
| 9/1/2023 | 0.71 EUR |
| 8/1/2023 | 0.82 EUR |
| 7/3/2023 | 0.99 EUR |
| 6/1/2023 | 0.80 EUR |
| 5/3/2023 | 0.73 EUR |
| 4/3/2023 | 0.68 EUR |
| 3/1/2023 | 0.65 EUR |
| 2/1/2023 | 0.62 EUR |
| 1/3/2023 | 0.67 EUR |
| 12/1/2022 | 0.64 EUR |
| 11/2/2022 | 0.65 EUR |
| 10/3/2022 | 0.47 EUR |
| 9/1/2022 | 0.54 EUR |
| 8/1/2022 | 0.51 EUR |
| 7/1/2022 | 0.44 EUR |
| 6/1/2022 | 0.35 EUR |
| 5/3/2022 | 0.44 EUR |
| 4/1/2022 | 0.44 EUR |
| 3/1/2022 | 0.32 EUR |
| 2/1/2022 | 0.34 EUR |
| 1/4/2022 | 0.36 EUR |