| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco European Senior Loan ESG Fu... LU2057307618 |
reinvestment EUR |
Invesco Management | 116.9500 1/23/2025 |
+2.95% | +4.35% | - | - | 0.48 3.52% |
||
| Invesco European Senior Loan ESG Fu... LU2057307881 |
paying dividend EUR |
Invesco Management | 85.4400 1/23/2025 |
+2.95% | +4.34% | - | - | 0.48 3.52% |
||
| Invesco European Senior Loan ESG Fu... LU2057308772 |
reinvestment EUR |
Invesco Management | 107.8400 1/23/2025 |
+2.90% | +4.13% | - | - | 0.42 3.51% |
||
| Invesco European Senior Loan ESG Fu... LU2057309747 |
paying dividend USD |
Invesco Management | 91.5100 1/23/2025 |
+3.50% | +6.57% | - | - | 1.11 3.52% |
||
| Invesco European Senior Loan Fd.GH LU1573120067 |
reinvestment CHF |
Invesco Management | 118.5300 1/23/2025 |
+2.32% | +2.10% | +4.93% | +13.22% | -0.24 2.35% |
||
| Invesco European Senior Loan Fd.GHX LU1622305149 |
paying dividend GBP |
Invesco Management | 89.6500 1/23/2025 |
+3.42% | +6.26% | +15.57% | - | 1.51 2.37% |
||
| Invesco European Senior Loan Fd.GHX LU1732777179 |
paying dividend USD |
Invesco Management | 94.4500 1/23/2025 |
+3.35% | +6.52% | +17.02% | +18.34% | 1.63 2.36% |
||
| Invesco European Senior Loan Fd.GX LU0769026823 |
paying dividend EUR |
Invesco Management | 86.5500 1/23/2025 |
+3.00% | +4.89% | +10.93% | +20.35% | 0.94 2.36% |
||
| Invesco European Senior Loan Fd.GX LU1068204574 |
paying dividend EUR |
Invesco Management | 81.6200 1/23/2025 |
+2.99% | +4.89% | +10.92% | +20.44% | 0.94 2.36% |
||
| Invesco European Senior Loan Fd.H LU0769027474 |
reinvestment EUR |
Invesco Management | 151.9900 1/23/2025 |
+2.95% | +4.74% | +10.32% | +19.30% | 0.88 2.34% |
||
| Invesco European Senior Loan Fd.HH LU0769027714 |
reinvestment USD |
Invesco Management | 171.3800 1/23/2025 |
+3.30% | +6.23% | +16.38% | +28.71% | 1.51 2.36% |
||
| Invesco European Senior Loan Fd.HH LU1573120141 |
reinvestment CHF |
Invesco Management | 117.1500 1/23/2025 |
+2.27% | +1.92% | +4.39% | +12.17% | -0.32 2.35% |
||
| Invesco European Senior Loan Fd.HX LU0769027557 |
paying dividend EUR |
Invesco Management | 83.1700 1/23/2025 |
+2.94% | +4.67% | +10.27% | - | 0.85 2.36% |
||
| Invesco European Senior Loan Fd.HX LU0877315290 |
paying dividend EUR |
Invesco Management | 82.8200 1/23/2025 |
+2.95% | +4.68% | +10.32% | - | 0.85 2.36% |
||
| Invesco European Senior Loan Fd.NHX LU0769027391 |
reinvestment USD |
Invesco Management | 95.4900 1/23/2025 |
+0.80% | -3.97% | -10.69% | - | -1.83 3.63% |
||
| Invesco European Senior Loan Fund G... LU0769027045 |
reinvestment GBP |
Invesco Management | 176.3600 1/23/2025 |
+3.42% | +6.29% | +15.68% | +26.52% | 1.53 2.37% |
||
| Invesco European Senior Loan Fund G... LU0769027128 |
reinvestment USD |
Invesco Management | 173.4300 1/23/2025 |
+3.36% | +6.44% | +17.13% | +30.06% | 1.60 2.36% |
||
| Invesco European Senior Loan Fund G... LU1622305065 |
paying dividend CHF |
Invesco Management | 80.4600 1/23/2025 |
+2.34% | +2.19% | +4.94% | - | -0.20 2.36% |
||
| Invesco European Senior Loan Fund H... LU0769027631 |
reinvestment GBP |
Invesco Management | 138.0100 1/23/2025 |
+3.36% | +6.07% | +14.85% | +25.12% | 1.43 2.37% |
||
| Invesco European Senior Loan Fund H... LU1732777252 |
paying dividend USD |
Invesco Management | 94.2800 1/23/2025 |
+3.32% | +6.17% | +16.17% | - | 1.48 2.36% |