Invesco US Senior Loan ESG Fd.HX/ LU1980178096 /
| NAV09/01/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.8000USD | -0.01% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.53% | 3.46% | 2.96% | -% | -% |
| Ratio de Sharpe | -6.07 | 0.17 | 1.11 | - | - |
| Le meilleur mois | +1.03% | +1.03% | +1.44% | +2.19% | - |
| Le plus défavorable mois | -0.54% | -0.84% | -0.84% | -2.80% | - |
| Perte maximale | -0.12% | -1.87% | -1.87% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco US Senior Loan ESG Fd.HX | paying dividend | 89.8000 | +6.07% | +13.39% | |
| Invesco US Senior Loan ESG Fd.G | reinvestment | 127.5100 | +6.98% | +15.26% | |
| Invesco US Senior Loan ESG Fd.NX | paying dividend | 90.0100 | +6.86% | - | |
| Invesco US Senior Loan ESG Fd.GX | paying dividend | 90.2700 | +6.32% | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 106.7300 | - | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 101.5800 | - | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 1,144.9301 | +4.87% | - |
Performance
| CAD | -0.54% | ||
|---|---|---|---|
| 6 Mois | +1.69% | ||
| 1 An | +6.07% | ||
| 3 Ans | +13.39% | ||
| 5 Ans | - | ||
| Depuis le début | +13.39% | ||
| Année | |||
| 2023 | +11.14% | ||
| 2022 | -3.87% | ||
Dividendes
| 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 |