Invesco US Senior Loan Fund GHX/ LU0704905289 /
| NAV09/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.3300AUD | +0.02% | paying dividend | Bonds North America | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.34 | 0.36 | 0.09 | 0.63 | 0.33 | -0.34 | 0.46 | 0.45 | -0.24 | -0.47 | 0.26 | +2.52% |
| 2022 | 0.36 | -0.40 | -0.03 | -0.17 | -2.76 | -2.81 | 1.42 | 1.69 | -2.06 | 0.63 | 0.59 | 0.09 | -3.52% |
| 2023 | 2.08 | 0.70 | -0.50 | 0.71 | 0.13 | 2.05 | 0.97 | 1.17 | 1.25 | -0.55 | 0.79 | 1.26 | +10.49% |
| 2024 | 0.47 | 0.94 | 0.68 | -0.27 | 0.80 | 0.64 | 0.59 | 0.24 | 0.48 | 0.21 | 0.93 | 0.73 | - |
| 2025 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.90% | 2.54% | 2.41% | 3.02% | -% |
| Índice de Sharpe | -6.39 | 0.90 | 1.36 | 0.44 | - |
| El mes mejor | +0.73% | +0.93% | +0.94% | +2.08% | - |
| El mes peor | -0.48% | -0.48% | -0.48% | -2.81% | - |
| Pérdida máxima | -0.05% | -0.90% | -0.90% | -7.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco US Senior Loan Fund HH | reinvestment | 138.4200 | +3.11% | +4.71% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.3300 | +6.05% | +12.80% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 88.8800 | +5.88% | +12.02% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 80.2300 | -3.65% | +0.41% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 7,283.7900 | +1.62% | +2.17% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 102.6400 | +4.91% | +11.69% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 72.8100 | -3.59% | +1.09% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 77.4900 | +5.16% | +9.33% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 83.6000 | +6.60% | +14.01% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 84.8100 | +6.82% | +14.88% | |
| Invesco US Senior Loan Fund A Ac... | reinvestment | 240.9300 | +7.91% | +17.86% | |
| Invesco US Senior Loan Fund AH | reinvestment | 221.8800 | +7.69% | +16.14% | |
| Invesco US Senior Loan Fund HH | reinvestment | 169.2600 | +7.28% | +14.79% | |
| Invesco US Senior Loan Fund GX | paying dividend | 89.1000 | +7.04% | +16.51% | |
| Invesco US Senior Loan Fund GH | reinvestment | 152.4400 | +7.53% | +15.65% | |
| Invesco US Senior Loan Fund HX | paying dividend | 889.4700 | +6.29% | +15.34% | |
| Invesco US Senior Loan Fund NX M... | paying dividend | 85.6400 | +7.57% | +18.40% | |
| Invesco US Senior Loan Fund G | reinvestment | 186.9900 | +7.75% | +17.29% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 74.7300 | +5.41% | +10.13% | |
| Invesco US Senior Loan Fund HX | paying dividend | 80.0600 | +6.80% | +15.66% | |
| Invesco US Senior Loan Fund H (I... | reinvestment | 344.2700 | +5.87% | - | |
| Invesco US Senior Loan Fund HHX ... | paying dividend | 9,594.7500 | - | - |
Performance
| Año hasta la fecha | -0.48% | ||
|---|---|---|---|
| 6 Meses | +2.52% | ||
| Promedio móvil | +6.05% | ||
| 3 Años | +12.80% | ||
| 5 Años | - | ||
| Desde el principio | +15.95% | ||
| Año | |||
| 2023 | +10.49% | ||
| 2022 | -3.52% | ||
| 2021 | +2.52% | ||
Dividendos
| 02/12/2024 | 0.57 AUD |
| 04/11/2024 | 0.69 AUD |
| 01/10/2024 | 0.66 AUD |
| 03/09/2024 | 0.64 AUD |
| 01/08/2024 | 0.62 AUD |
| 01/07/2024 | 0.65 AUD |
| 03/06/2024 | 0.69 AUD |
| 02/05/2024 | 0.47 AUD |
| 02/04/2024 | 0.70 AUD |
| 01/03/2024 | 0.72 AUD |
| 01/02/2024 | 0.82 AUD |
| 02/01/2024 | 0.60 AUD |
| 01/12/2023 | 0.57 AUD |
| 02/11/2023 | 0.67 AUD |
| 02/10/2023 | 0.63 AUD |
| 01/09/2023 | 0.70 AUD |
| 01/08/2023 | 0.78 AUD |
| 03/07/2023 | 1.06 AUD |
| 01/06/2023 | 0.73 AUD |
| 03/05/2023 | 0.70 AUD |
| 03/04/2023 | 0.64 AUD |
| 01/03/2023 | 0.67 AUD |
| 01/02/2023 | 0.67 AUD |
| 03/01/2023 | 0.66 AUD |
| 01/12/2022 | 0.57 AUD |
| 02/11/2022 | 0.68 AUD |
| 03/10/2022 | 0.56 AUD |
| 01/09/2022 | 0.50 AUD |
| 01/08/2022 | 0.45 AUD |
| 01/07/2022 | 0.47 AUD |
| 01/06/2022 | 0.36 AUD |
| 03/05/2022 | 0.35 AUD |
| 01/04/2022 | 0.33 AUD |
| 01/03/2022 | 0.26 AUD |
| 01/02/2022 | 0.32 AUD |
| 04/01/2022 | 0.29 AUD |