Invesco European Senior Loan Fd.GHX/ LU1622305149 /
| NAV1/9/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1300GBP | +0.07% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.03 | 0.60 | 0.23 | 0.83 | 0.71 | 0.02 | -0.07 | 0.55 | - |
| 2022 | 0.38 | -0.97 | -0.21 | -0.68 | -2.96 | -5.12 | 1.27 | 2.88 | -2.70 | -1.22 | 1.57 | 0.25 | -7.50% |
| 2023 | 3.44 | 2.44 | -1.16 | 0.74 | 1.78 | 1.54 | 0.66 | 2.29 | 2.43 | -1.19 | 0.39 | 1.73 | +16.05% |
| 2024 | 2.22 | 0.79 | -1.63 | -0.36 | 1.18 | 0.87 | 0.40 | 0.32 | 0.60 | 0.33 | 0.80 | 1.68 | - |
| 2025 | -2.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 3.71% | 3.38% | 3.77% | -% |
| Sharpe ratio | -5.21 | 0.19 | 0.48 | 0.32 | - |
| Best month | +1.68% | +1.68% | +2.22% | +3.44% | - |
| Worst month | -2.21% | -2.21% | -2.21% | -5.12% | - |
| Maximum loss | -0.09% | -2.39% | -2.53% | -11.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fun... | reinvestment | 175.3300 | +7.06% | +15.34% | |
| Invesco European Senior Loan Fun... | reinvestment | 172.4900 | +7.25% | +16.81% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.7500 | +4.61% | +9.09% | |
| Invesco European Senior Loan Fun... | reinvestment | 137.2200 | +6.84% | +14.50% | |
| Invesco European Senior Loan Fd.... | reinvestment | 170.3900 | +6.99% | +16.02% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.4100 | -4.94% | -0.81% | |
| Invesco European Senior Loan Fd.... | reinvestment | 118.0600 | +2.91% | +4.76% | |
| Invesco European Senior Loan Fd.... | reinvestment | 116.6700 | +2.71% | +4.20% | |
| Invesco European Senior Loan Fun... | paying dividend | 80.1200 | +2.11% | +3.86% | |
| Invesco European Senior Loan Fd.... | paying dividend | 89.1300 | +4.41% | +12.41% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.9200 | +6.44% | +15.73% | |
| Invesco European Senior Loan Fun... | paying dividend | 93.7500 | +6.11% | +14.91% | |
| Invesco European Senior Loan Fd.... | reinvestment | 94.9100 | -3.27% | -10.97% | |
| Invesco European Senior Loan Fd.... | paying dividend | 81.2100 | -4.95% | -0.48% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.1100 | +4.81% | +9.74% | |
| Invesco European Senior Loan Fd.... | reinvestment | 151.2300 | +5.53% | +10.05% |
Performance
| YTD | -2.21% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +4.41% | ||
| 3 Years | +12.41% | ||
| 5 Years | - | ||
| Since start | +18.07% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -7.50% | ||
Dividends
| 10/1/2024 | 2.28 GBP |
| 7/1/2024 | 2.16 GBP |
| 4/2/2024 | 2.70 GBP |
| 1/2/2024 | 2.15 GBP |
| 10/2/2023 | 2.13 GBP |
| 7/3/2023 | 2.68 GBP |
| 4/3/2023 | 2.09 GBP |
| 1/3/2023 | 2.12 GBP |
| 10/3/2022 | 1.68 GBP |
| 7/1/2022 | 1.34 GBP |
| 4/1/2022 | 1.19 GBP |
| 1/4/2022 | 1.13 GBP |
| 10/1/2021 | 1.27 GBP |
| 7/1/2021 | 1.14 GBP |