Invesco European Senior Loan Fund GH (USD hedged) accumulation/ LU0769027128 /
| NAV1/9/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.4900USD | +0.06% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.95 | -1.18 | -19.52 | 7.33 | 5.58 | 3.31 | 0.72 | 1.71 | 0.47 | -0.14 | 4.74 | 1.28 | +2.50% |
| 2021 | 1.84 | 1.16 | 0.59 | 0.88 | 1.05 | 0.59 | 0.24 | 0.82 | 0.72 | 0.05 | -0.10 | 0.64 | +8.83% |
| 2022 | 0.38 | -0.99 | -0.18 | -0.66 | -2.97 | -5.05 | 1.35 | 2.92 | -2.66 | -1.17 | 1.71 | 0.39 | -6.98% |
| 2023 | 3.59 | 2.47 | -1.11 | 0.80 | 1.84 | 1.64 | 0.68 | 2.32 | 2.38 | -1.18 | 0.45 | 1.79 | +16.73% |
| 2024 | 2.23 | 0.80 | -1.58 | -0.33 | 1.19 | 0.91 | 0.42 | 0.39 | 0.66 | 0.29 | 0.79 | 1.68 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.02% | 1.59% | 2.41% | 3.53% | 4.80% |
| Sharpe ratio | 9.25 | 3.81 | 1.86 | 0.72 | 0.55 |
| Best month | +1.68% | +1.68% | +2.23% | +3.59% | +7.33% |
| Worst month | +0.22% | +0.22% | -1.58% | -5.05% | -19.52% |
| Maximum loss | -0.10% | -0.58% | -2.48% | -11.38% | -22.60% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.22% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +7.25% | ||
| 3 Years | +16.81% | ||
| 5 Years | +30.11% | ||
| Since start | +31.34% | ||
| Year | |||
| 2023 | +16.73% | ||
| 2022 | -6.98% | ||
| 2021 | +8.83% | ||
| 2020 | +2.50% | ||