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Invesco US Senior Loan Fund GX/  LU0564079365  /

Fonds
NAV09/01/2025 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
89.1000USD +0.02% paying dividend Bonds North America Invesco Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 0.36 0.35 0.12 0.64 0.30 -0.36 0.45 0.49 -0.19 -0.49 0.33 +2.67%
2022 0.33 -0.37 0.03 -0.17 -2.68 -2.73 1.45 1.77 -1.92 0.65 0.78 0.23 -2.72%
2023 2.27 0.77 -0.40 0.82 0.26 2.16 1.13 1.27 1.35 -0.44 0.93 1.41 +12.10%
2024 0.54 1.07 0.76 -0.19 0.93 0.73 0.67 0.36 0.60 0.18 1.00 0.72 -
2025 -0.48 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.96% 2.56% 2.44% 3.03% -%
Ratio de Sharpe -6.30 1.17 1.75 0.81 -
Le meilleur mois +0.72% +1.00% +1.07% +2.27% -
Le plus défavorable mois -0.48% -0.48% -0.48% -2.73% -
Perte maximale -0.06% -0.88% -0.88% -6.94% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -0.48%
6 Mois  
+2.86%
1 An  
+7.04%
3 Ans  
+16.51%
5 Ans     -
Depuis le début  
+19.92%
Année
2023  
+12.10%
2022
  -2.72%
2021  
+2.67%
 

Dividendes

02/12/2024 0.59 USD
04/11/2024 0.71 USD
01/10/2024 0.70 USD
03/09/2024 0.69 USD
01/08/2024 0.64 USD
01/07/2024 0.68 USD
03/06/2024 0.72 USD
02/05/2024 0.48 USD
02/04/2024 0.73 USD
01/03/2024 0.75 USD
01/02/2024 0.84 USD
02/01/2024 0.63 USD
01/12/2023 0.61 USD
02/11/2023 0.70 USD
02/10/2023 0.65 USD
01/09/2023 0.72 USD
01/08/2023 0.81 USD
03/07/2023 1.08 USD
01/06/2023 0.74 USD
03/05/2023 0.71 USD
03/04/2023 0.66 USD
01/03/2023 0.67 USD
01/02/2023 0.70 USD
03/01/2023 0.68 USD
01/12/2022 0.60 USD
02/11/2022 0.69 USD
03/10/2022 0.54 USD
01/09/2022 0.51 USD
01/08/2022 0.47 USD
01/07/2022 0.47 USD
01/06/2022 0.38 USD
03/05/2022 0.34 USD
01/04/2022 0.34 USD
01/03/2022 0.27 USD
01/02/2022 0.32 USD
04/01/2022 0.30 USD