NAV2025. 01. 23. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
74,8800EUR +0,03% Osztalékfizetés Kötvények Invesco Management 
     
Chart for Invesco US Senior Loan Fund GHX
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco US Senior Loan Fund NX Monthly Distribution - USD LU0564079795 +8,19% 2,34% 2,36
2. Invesco US Senior Loan Fund GX LU0564079365 +7,60% 2,33% 2,12
3. Invesco US Senior Loan Fund GHX LU1622305222 +7,38% 2,31% 2,04
4. Invesco US Senior Loan Fund HX LU0258954444 +7,34% 2,32% 2,01
5. Invesco US Senior Loan Fund HHX LU1573120497 +7,14% 2,33% 1,92
6. Invesco US Senior Loan Fund GHX LU0704905289 +6,62% 2,31% 1,71
7. Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc LU2580727407 +8,24% 3,29% 1,70
8. Invesco US Senior Loan Fund HX LU1732777419 +6,82% 2,46% 1,68
9. Invesco US Senior Loan Fund HHX LU0704905362 +6,43% 2,33% 1,61
10. Invesco US Senior Loan Fund GHX LU0769028019 +5,92% 2,32% 1,40