Invesco European Senior Loan Fund GH (GBP hedged) accumulation/ LU0769027045 /
| NAV09/01/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.3300GBP | +0.06% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.85 | -1.24 | -20.14 | 7.17 | 5.59 | 3.30 | 0.64 | 1.67 | 0.49 | -0.17 | 4.71 | 1.19 | +1.12% |
| 2021 | 1.82 | 1.10 | 0.57 | 0.88 | 1.02 | 0.60 | 0.22 | 0.83 | 0.70 | 0.05 | -0.08 | 0.56 | +8.57% |
| 2022 | 0.40 | -0.93 | -0.19 | -0.68 | -2.94 | -5.15 | 1.24 | 2.90 | -2.69 | -1.22 | 1.57 | 0.21 | -7.49% |
| 2023 | 3.45 | 2.44 | -1.16 | 0.74 | 1.78 | 1.53 | 0.66 | 2.29 | 2.43 | -1.19 | 0.42 | 1.74 | +16.12% |
| 2024 | 2.22 | 0.79 | -1.63 | -0.36 | 1.18 | 0.88 | 0.39 | 0.33 | 0.62 | 0.34 | 0.78 | 1.69 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.93% | 1.60% | 2.42% | 3.52% | 4.86% |
| Sharpe ratio | 12.09 | 3.72 | 1.77 | 0.59 | 0.42 |
| Best month | +1.69% | +1.69% | +2.22% | +3.45% | +7.17% |
| Worst month | +0.25% | +0.25% | -1.63% | -5.15% | -20.14% |
| Maximum loss | -0.09% | -0.60% | -2.53% | -11.54% | -23.15% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fun... | reinvestment | 175.3300 | +7.06% | +15.34% | |
| Invesco European Senior Loan Fun... | reinvestment | 172.4900 | +7.25% | +16.81% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.7500 | +4.61% | +9.09% | |
| Invesco European Senior Loan Fun... | reinvestment | 137.2200 | +6.84% | +14.50% | |
| Invesco European Senior Loan Fd.... | reinvestment | 170.3900 | +6.99% | +16.02% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.4100 | -4.94% | -0.81% | |
| Invesco European Senior Loan Fd.... | reinvestment | 118.0600 | +2.91% | +4.76% | |
| Invesco European Senior Loan Fd.... | reinvestment | 116.6700 | +2.71% | +4.20% | |
| Invesco European Senior Loan Fun... | paying dividend | 80.1200 | +2.11% | +3.86% | |
| Invesco European Senior Loan Fd.... | paying dividend | 89.1300 | +4.41% | +12.41% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.9200 | +6.44% | +15.73% | |
| Invesco European Senior Loan Fun... | paying dividend | 93.7500 | +6.11% | +14.91% | |
| Invesco European Senior Loan Fd.... | reinvestment | 94.9100 | -3.27% | -10.97% | |
| Invesco European Senior Loan Fd.... | paying dividend | 81.2100 | -4.95% | -0.48% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.1100 | +4.81% | +9.74% | |
| Invesco European Senior Loan Fd.... | reinvestment | 151.2300 | +5.53% | +10.05% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +7.06% | ||
| 3 Years | +15.34% | ||
| 5 Years | +26.46% | ||
| Since start | +27.48% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | -7.49% | ||
| 2021 | +8.57% | ||
| 2020 | +1.12% | ||