Invesco US Senior Loan Fund GX/ LU0564079365 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.3500USD | +0.04% | paying dividend | Bonds North America | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.71% | 1.92% | 2.33% | 3.00% | -% |
| Коэффициент Шарпа | 8.15 | 2.22 | 2.12 | 0.93 | - |
| Лучший месяц | +0.72% | +1.00% | +1.07% | +2.27% | - |
| Худший месяц | +0.47% | +0.18% | -0.19% | -2.73% | - |
| Максимальный убыток | -0.06% | -0.59% | -0.88% | -6.92% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | - | - |
Результат
| C начала года на сегодняшний день | +0.47% | ||
|---|---|---|---|
| 6 месяцев | +3.43% | ||
| 1 год | +7.60% | ||
| 3 года | +17.26% | ||
| 5 лет | - | ||
| С самого начала | +21.06% | ||
| Год | |||
| 2023 | +12.10% | ||
| 2022 | -2.72% | ||
| 2021 | +2.67% | ||
Дивиденды
| 02.01.2025 | 0.60 USD |
| 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 |