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Invesco US Senior Loan Fund HHX/  LU1573120497  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
83.8300GBP +0.04% paying dividend Bonds North America Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.48 0.32 -0.58 0.07 0.09 -0.36 -0.10 -
2018 0.28 -0.26 -0.30 0.09 -0.28 -0.58 0.23 -0.11 0.21 -0.69 -1.62 -2.98 -5.89%
2019 1.62 1.10 -0.60 1.02 -1.07 -0.28 -0.03 -0.78 -0.32 -1.13 -0.08 1.13 +0.52%
2020 -0.04 -2.14 -14.62 2.23 3.56 1.66 1.53 1.27 0.09 -0.50 2.70 0.99 -4.53%
2021 1.45 0.35 0.34 0.12 0.61 0.33 -0.38 0.46 0.48 -0.22 -0.47 0.24 +3.34%
2022 0.32 -0.36 -0.01 -0.15 -2.71 -2.78 1.35 1.68 -2.00 0.57 0.59 0.09 -3.48%
2023 2.12 0.69 -0.49 0.70 0.18 2.04 1.02 1.23 1.35 -0.48 0.84 1.33 +11.02%
2024 0.51 1.01 0.72 -0.20 0.85 0.70 0.63 0.27 0.52 0.21 0.98 0.70 -
2025 0.48 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 1.91% 2.33% 3.00% 4.46%
Sharpe ratio 8.46 2.02 1.92 0.67 -0.03
Best month +0.70% +0.98% +1.01% +2.12% +3.56%
Worst month +0.48% +0.21% -0.20% -2.78% -14.62%
Maximum loss -0.06% -0.61% -0.89% -7.03% -21.22%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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 - -

Performance

YTD  
+0.48%
6 Months  
+3.24%
1 Year  
+7.14%
3 Years  
+14.72%
5 Years  
+13.45%
Since start  
+6.79%
Year
2023  
+11.02%
2022
  -3.48%
2021  
+3.34%
2020
  -4.53%
2019  
+0.52%
2018
  -5.89%
 

Dividends

1/2/2025 0.54 GBP
12/2/2024 0.54 GBP
11/4/2024 0.65 GBP
10/1/2024 0.63 GBP
9/3/2024 0.61 GBP
8/1/2024 0.58 GBP
7/1/2024 0.62 GBP
6/3/2024 0.65 GBP
5/2/2024 0.44 GBP
4/2/2024 0.67 GBP
3/1/2024 0.68 GBP
2/1/2024 0.77 GBP
1/2/2024 0.57 GBP
12/1/2023 0.54 GBP
11/2/2023 0.64 GBP
10/2/2023 0.60 GBP
9/1/2023 0.66 GBP
8/1/2023 0.74 GBP
7/3/2023 0.99 GBP
6/1/2023 0.68 GBP
5/3/2023 0.64 GBP
4/3/2023 0.59 GBP
3/1/2023 0.61 GBP
2/1/2023 0.63 GBP
1/3/2023 0.63 GBP
12/1/2022 0.54 GBP
11/2/2022 0.63 GBP
10/3/2022 0.50 GBP
9/1/2022 0.48 GBP
8/1/2022 0.42 GBP
7/1/2022 0.43 GBP
6/1/2022 0.33 GBP
5/3/2022 0.31 GBP
4/1/2022 0.30 GBP
3/1/2022 0.24 GBP
2/1/2022 0.28 GBP
1/4/2022 0.26 GBP