| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco US Senior Loan Fund NX Mont... LU0564079795 |
paying dividend USD |
Invesco Management | 85.6400 09/01/2025 |
+1.50% | +7.57% | +18.40% | - | 1.95 2.46% |
||
| Invesco US Senior Loan Fund A Accum... LU0258953479 |
reinvestment USD |
Invesco Management | 240.9300 09/01/2025 |
+2.12% | +7.91% | +17.86% | - | 2.19 2.34% |
||
| Invesco US Senior Loan Fund G LU0564079282 |
reinvestment USD |
Invesco Management | 186.9900 09/01/2025 |
+2.08% | +7.75% | +17.29% | - | 2.13 2.34% |
||
| Invesco European Senior Loan Fund G... LU0769027128 |
reinvestment USD |
Invesco Management | 172.4900 09/01/2025 |
+3.23% | +7.25% | +16.81% | +30.11% | 1.86 2.41% |
||
| Invesco S.Gl.High Income Fd.A ADis ... LU1775969063 |
paying dividend EUR |
Invesco Management | 9.8700 09/01/2025 |
+7.17% | +14.16% | +16.69% | +23.09% | 2.01 5.65% |
||
| Invesco US Senior Loan Fund GX LU0564079365 |
paying dividend USD |
Invesco Management | 89.1000 09/01/2025 |
+1.41% | +7.04% | +16.51% | - | 1.75 2.44% |
||
| Invesco Global Sen.Loan Fd.G LU0994379526 |
reinvestment USD |
Invesco Management | 160.9300 09/01/2025 |
+2.37% | +7.45% | +16.19% | - | 2.50 1.86% |
||
| Invesco US Senior Loan Fund AH LU0288029605 |
reinvestment GBP |
Invesco Management | 221.8800 09/01/2025 |
+2.20% | +7.69% | +16.14% | - | 2.10 2.33% |
||
| Invesco European Senior Loan Fd.HH LU0769027714 |
reinvestment USD |
Invesco Management | 170.3900 09/01/2025 |
+3.14% | +6.99% | +16.02% | +28.71% | 1.75 2.41% |
||
| Invesco Global Sen.Loan Fd.M LU0994381340 |
reinvestment USD |
Invesco Management | 155.2600 09/01/2025 |
+2.35% | +7.34% | +15.83% | - | 2.44 1.87% |
||
| Invesco European Senior Loan Fd.GHX LU1732777179 |
paying dividend USD |
Invesco Management | 93.9200 09/01/2025 |
+2.39% | +6.44% | +15.73% | +17.41% | 1.45 2.53% |
||
| Invesco US Senior Loan Fund HX LU0258954444 |
paying dividend USD |
Invesco Management | 80.0600 09/01/2025 |
+1.36% | +6.80% | +15.66% | - | 1.66 2.42% |
||
| Invesco US Senior Loan Fund GH LU0564079522 |
reinvestment GBP |
Invesco Management | 152.4400 09/01/2025 |
+2.12% | +7.53% | +15.65% | - | 2.04 2.33% |
||
| Invesco US Senior Loan Fund HX LU1732777419 |
paying dividend HKD |
Invesco Management | 889.4700 09/01/2025 |
+1.50% | +6.29% | +15.34% | - | 1.39 2.52% |
||
| Invesco European Senior Loan Fund G... LU0769027045 |
reinvestment GBP |
Invesco Management | 175.3300 09/01/2025 |
+3.27% | +7.06% | +15.34% | +26.46% | 1.77 2.42% |
||
| Invesco US Senior Loan ESG Fd.G LU1980177106 |
reinvestment USD |
Invesco Management | 127.5100 09/01/2025 |
+1.91% | +6.98% | +15.26% | - | 1.46 2.87% |
||
| Invesco Global Sen.Loan Fd.MX LU0994381779 |
paying dividend USD |
Invesco Management | 91.3300 09/01/2025 |
+1.64% | +6.60% | +15.02% | - | 1.92 1.99% |
||
| Invesco European Senior Loan Fund H... LU1732777252 |
paying dividend USD |
Invesco Management | 93.7500 09/01/2025 |
+2.35% | +6.11% | +14.91% | - | 1.32 2.53% |
||
| Invesco US Senior Loan Fund GHX LU1622305222 |
paying dividend GBP |
Invesco Management | 84.8100 09/01/2025 |
+1.44% | +6.82% | +14.88% | +13.76% | 1.67 2.42% |
||
| Invesco US Senior Loan Fund HH LU0288029860 |
reinvestment GBP |
Invesco Management | 169.2600 09/01/2025 |
+2.07% | +7.28% | +14.79% | - | 1.93 2.33% |