Invesco US Senior Loan Fund GHX/ LU0769028019 /
| NAV23/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.8800EUR | +0.03% | paying dividend | Bonds North America | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.34 | 0.35 | -0.05 | 0.57 | 0.27 | -0.41 | 0.42 | 0.49 | -0.23 | -0.50 | 0.22 | +2.08% |
| 2022 | 0.28 | -0.42 | -0.08 | -0.25 | -2.79 | -2.86 | 1.17 | 1.53 | -2.19 | 0.46 | 0.50 | -0.09 | -4.75% |
| 2023 | 2.03 | 0.59 | -0.60 | 0.65 | 0.11 | 1.93 | 0.99 | 1.12 | 1.23 | -0.56 | 0.79 | 1.24 | +9.91% |
| 2024 | 0.44 | 0.93 | 0.64 | -0.30 | 0.76 | 0.62 | 0.53 | 0.17 | 0.46 | 0.08 | 0.91 | 0.60 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.70% | 1.91% | 2.32% | 3.01% | -% |
| Indice di Sharpe | 5.12 | 1.35 | 1.40 | 0.27 | - |
| Mese migliore | +0.60% | +0.91% | +0.93% | +2.03% | - |
| Mese peggiore | +0.35% | +0.08% | -0.30% | -2.86% | - |
| Perdita massima | -0.05% | -0.64% | -0.95% | -7.48% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +0.35% | ||
|---|---|---|---|
| 6 mesi | +2.61% | ||
| 1 anno | +5.92% | ||
| 3 anni | +10.77% | ||
| 5 anni | - | ||
| Dall'inizio | +13.67% | ||
| Anno | |||
| 2023 | +9.91% | ||
| 2022 | -4.75% | ||
| 2021 | +2.08% | ||
Dividendi
| 02/01/2025 | 0.50 EUR |
| 02/12/2024 | 0.50 EUR |
| 04/11/2024 | 0.60 EUR |
| 01/10/2024 | 0.59 EUR |
| 03/09/2024 | 0.57 EUR |
| 01/08/2024 | 0.54 EUR |
| 01/07/2024 | 0.58 EUR |
| 03/06/2024 | 0.61 EUR |
| 02/05/2024 | 0.41 EUR |
| 02/04/2024 | 0.62 EUR |
| 01/03/2024 | 0.63 EUR |
| 01/02/2024 | 0.72 EUR |
| 02/01/2024 | 0.53 EUR |
| 01/12/2023 | 0.51 EUR |
| 02/11/2023 | 0.59 EUR |
| 02/10/2023 | 0.56 EUR |
| 01/09/2023 | 0.62 EUR |
| 01/08/2023 | 0.69 EUR |
| 03/07/2023 | 0.92 EUR |
| 01/06/2023 | 0.64 EUR |
| 03/05/2023 | 0.61 EUR |
| 03/04/2023 | 0.56 EUR |
| 01/03/2023 | 0.58 EUR |
| 01/02/2023 | 0.60 EUR |
| 03/01/2023 | 0.59 EUR |
| 01/12/2022 | 0.51 EUR |
| 02/11/2022 | 0.60 EUR |
| 03/10/2022 | 0.48 EUR |
| 01/09/2022 | 0.45 EUR |
| 01/08/2022 | 0.41 EUR |
| 01/07/2022 | 0.42 EUR |
| 01/06/2022 | 0.33 EUR |
| 03/05/2022 | 0.30 EUR |
| 01/04/2022 | 0.30 EUR |
| 01/03/2022 | 0.24 EUR |
| 01/02/2022 | 0.28 EUR |
| 04/01/2022 | 0.24 EUR |