Invesco US Senior Loan Fund A Accumulation - USD/ LU0258953479 /
| NAV23/01/2025 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 241.6100USD | +0.04% | reinvestment | Bonds North America | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.80 | 0.70 | 0.67 | 0.98 | 0.63 | -0.06 | 0.80 | 0.83 | 0.13 | -0.15 | 0.64 | +6.78% |
| 2022 | 0.35 | -0.36 | 0.04 | -0.15 | -2.67 | -2.71 | 1.47 | 1.79 | -1.92 | 0.71 | 0.78 | 0.25 | -2.52% |
| 2023 | 2.28 | 0.78 | -0.39 | 0.82 | 0.28 | 2.17 | 1.14 | 1.29 | 1.36 | -0.42 | 0.94 | 1.42 | +12.26% |
| 2024 | 0.55 | 1.07 | 0.78 | -0.17 | 0.93 | 0.74 | 0.69 | 0.36 | 0.62 | 0.20 | 1.01 | 0.74 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.72% | 1.92% | 2.33% | 3.01% | -% |
| Indice di Sharpe | 8.15 | 2.29 | 2.19 | 0.98 | - |
| Mese migliore | +0.74% | +1.01% | +1.07% | +2.28% | - |
| Mese peggiore | +0.47% | +0.20% | -0.17% | -2.71% | - |
| Perdita massima | -0.05% | -0.59% | -0.87% | -6.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco US Senior Loan Fund HH | reinvestment | 138.5600 | +2.93% | +4.58% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.5400 | +6.62% | +13.50% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 89.0900 | +6.43% | +12.70% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 80.3900 | +5.54% | +10.11% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 7,290.7002 | +2.18% | +2.66% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 102.8500 | +5.43% | +12.33% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 72.9600 | +5.90% | +11.14% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 77.6400 | +5.67% | +9.96% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 83.8300 | +7.14% | +14.72% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.0500 | +7.38% | +15.61% | |
| Invesco US Senior Loan Fund A Ac... | reinvestment | 241.6100 | +7.76% | +17.82% | |
| Invesco US Senior Loan Fund AH | reinvestment | 222.5200 | +7.54% | +16.10% | |
| Invesco US Senior Loan Fund HH | reinvestment | 169.7300 | +7.13% | +14.77% | |
| Invesco US Senior Loan Fund GX | paying dividend | 89.3500 | +7.60% | +17.26% | |
| Invesco US Senior Loan Fund GH | reinvestment | 152.8600 | +7.38% | +15.62% | |
| Invesco US Senior Loan Fund HX | paying dividend | 892.6300 | +6.82% | +16.31% | |
| Invesco US Senior Loan Fund NX M... | paying dividend | 85.9000 | +8.19% | +19.21% | |
| Invesco US Senior Loan Fund G | reinvestment | 187.5100 | +7.59% | +17.26% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 74.8800 | +5.92% | +10.77% | |
| Invesco US Senior Loan Fund HX | paying dividend | 80.2800 | +7.34% | +16.39% | |
| Invesco US Senior Loan Fund H (I... | reinvestment | 344.9000 | +5.68% | - | |
| Invesco US Senior Loan Fund HHX ... | paying dividend | 9,603.4004 | - | - |
Prestazione
| YTD | +0.47% | ||
|---|---|---|---|
| 6 mesi | +3.50% | ||
| 1 anno | +7.76% | ||
| 3 anni | +17.82% | ||
| 5 anni | - | ||
| Dall'inizio | +26.54% | ||
| Anno | |||
| 2023 | +12.26% | ||
| 2022 | -2.52% | ||
| 2021 | +6.78% | ||