Invesco US Senior Loan ESG Fd.HX/ LU1980178096 /
| NAV23/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9600USD | +0.03% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.51 | -0.05 | -0.19 | -2.64 | -2.64 | 1.82 | 1.50 | -2.80 | 0.80 | 0.97 | 0.26 | -3.87% |
| 2023 | 2.19 | 0.55 | -0.14 | 1.11 | 0.15 | 2.03 | 1.16 | 0.56 | 1.37 | -0.12 | 0.56 | 1.22 | +11.14% |
| 2024 | 0.67 | 0.78 | 0.20 | 0.41 | 0.54 | 1.44 | 0.60 | 0.28 | 0.89 | -0.84 | 0.53 | 1.03 | - |
| 2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 3.32% | 2.87% | 2.80% | -% |
| Sharpe ratio | 1.21 | 0.45 | 1.28 | 0.68 | - |
| Best month | +1.03% | +1.03% | +1.44% | +2.19% | - |
| Worst month | +0.24% | -0.84% | -0.84% | -2.80% | - |
| Maximum loss | -0.17% | -1.87% | -1.87% | -6.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Senior Loan ESG Fd.HX | paying dividend | 89.9600 | +6.34% | +14.36% | |
| Invesco US Senior Loan ESG Fd.G | reinvestment | 127.7600 | +6.63% | +15.23% | |
| Invesco US Senior Loan ESG Fd.NX | paying dividend | 90.1800 | +7.19% | - | |
| Invesco US Senior Loan ESG Fd.GX | paying dividend | 90.4400 | +6.62% | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 106.9200 | - | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 101.7100 | - | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 1,145.6600 | +4.45% | - |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +6.34% | ||
| 3 Years | +14.36% | ||
| 5 Years | - | ||
| Since start | +14.28% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -3.87% | ||
Dividends
| 02/01/2025 | 0.54 USD |
| 02/12/2024 | 0.40 USD |
| 04/11/2024 | 0.97 USD |
| 01/10/2024 | 0.74 USD |
| 03/09/2024 | 0.68 USD |
| 01/08/2024 | 0.57 USD |
| 01/07/2024 | 0.69 USD |
| 03/06/2024 | 0.77 USD |
| 02/05/2024 | 0.81 USD |
| 02/04/2024 | 0.74 USD |
| 01/03/2024 | 0.72 USD |
| 01/02/2024 | 1.03 USD |
| 02/01/2024 | 0.71 USD |
| 01/12/2023 | 0.61 USD |
| 02/11/2023 | 0.60 USD |
| 02/10/2023 | 0.65 USD |
| 01/09/2023 | 0.71 USD |
| 01/08/2023 | 0.81 USD |
| 03/07/2023 | 0.88 USD |
| 01/06/2023 | 0.76 USD |
| 03/05/2023 | 0.65 USD |
| 03/04/2023 | 0.63 USD |
| 01/03/2023 | 0.62 USD |
| 01/02/2023 | 0.65 USD |
| 03/01/2023 | 0.64 USD |
| 01/12/2022 | 0.57 USD |
| 02/11/2022 | 0.61 USD |
| 03/10/2022 | 0.51 USD |
| 01/09/2022 | 0.49 USD |
| 01/08/2022 | 0.43 USD |
| 01/07/2022 | 0.39 USD |
| 01/06/2022 | 0.37 USD |
| 03/05/2022 | 0.33 USD |
| 01/04/2022 | 0.36 USD |
| 01/03/2022 | 0.31 USD |
| 01/02/2022 | 0.09 USD |