Invesco US Senior Loan Fund GHX/ LU0769028019 /
| NAV09/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.7300EUR | +0.01% | 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 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.93% | 2.55% | 2.43% | 3.03% | -% |
| Indice di Sharpe | -6.76 | 0.53 | 1.08 | 0.16 | - |
| Mese migliore | +0.60% | +0.91% | +0.93% | +2.03% | - |
| Mese peggiore | -0.52% | -0.52% | -0.52% | -2.86% | - |
| Perdita massima | -0.05% | -0.95% | -0.95% | -7.50% | - |
| 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 | 138.4200 | +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 | - | - |
Prestazione
| YTD | -0.52% | ||
|---|---|---|---|
| 6 mesi | +2.07% | ||
| 1 anno | +5.41% | ||
| 3 anni | +10.13% | ||
| 5 anni | - | ||
| Dall'inizio | +12.69% | ||
| Anno | |||
| 2023 | +9.91% | ||
| 2022 | -4.75% | ||
| 2021 | +2.08% | ||
Dividendi
| 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 |