Invesco US Senior Loan ESG Fund GH (GBP hedged) Accumulation - GBP/ LU1980177361 /
| NAV09/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7300GBP | 0.00% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 0.26 | 0.86 | -0.81 | 0.55 | 1.05 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | -% | -% | -% | -% |
| Sharpe ratio | 1.02 | - | - | - | - |
| Best month | +1.05% | +1.05% | +1.05% | - | - |
| Worst month | +0.08% | -0.81% | -0.81% | - | - |
| Maximum loss | -0.10% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.29% | ||
| Year | |||