Invesco US Senior Loan Fund HHX/ LU0877313758 /
| NAV09/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2300EUR | +0.01% | paying dividend | Bonds North America | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.70 | 0.64 | 0.54 | 0.88 | 0.58 | -0.17 | 0.72 | 0.76 | 0.04 | -0.18 | 0.47 | +5.69% |
| 2022 | 0.24 | -0.44 | -0.12 | -0.19 | -2.80 | -2.89 | 1.16 | 1.58 | -2.11 | 0.45 | 0.49 | -0.10 | -4.76% |
| 2023 | 2.01 | 0.58 | -0.61 | 0.62 | 0.08 | 1.92 | 0.96 | 1.10 | 1.23 | -0.57 | 0.77 | 1.23 | +9.70% |
| 2024 | 0.34 | 0.91 | 0.59 | -0.32 | 0.76 | 0.60 | 0.48 | 0.16 | 0.44 | 0.06 | 0.90 | 0.57 | - |
| 2025 | -8.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 50.48% | 12.58% | 9.10% | 5.91% | -% |
| Sharpe ratio | -2.02 | -1.22 | -0.71 | -0.45 | - |
| Best month | +0.57% | +0.90% | +0.91% | +2.01% | - |
| Worst month | -8.82% | -8.82% | -8.82% | -8.82% | - |
| Maximum loss | -0.05% | -8.96% | -8.96% | -8.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -8.82% | ||
|---|---|---|---|
| 6 Months | -6.57% | ||
| 1 Year | -3.65% | ||
| 3 Years | +0.41% | ||
| 5 Years | - | ||
| Since start | +6.36% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -4.76% | ||
| 2021 | +5.69% | ||
Dividends
| 02/01/2024 | 7.96 EUR |
| 04/01/2023 | 5.05 EUR |
| 04/01/2022 | 3.69 EUR |