Invesco European Senior Loan Fd.GX/ LU1068204574 /
| NAV1/9/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2100EUR | +0.05% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.76 | -1.32 | -19.91 | 7.15 | 5.51 | 3.22 | 0.60 | 1.65 | 0.42 | -0.20 | 4.70 | 1.13 | +0.82% |
| 2021 | 1.79 | 1.11 | 0.52 | 0.81 | 1.00 | 0.56 | 0.18 | 0.77 | 0.66 | 0.01 | -0.12 | 0.52 | +8.08% |
| 2022 | 0.34 | -1.03 | -0.30 | -0.77 | -3.07 | -5.23 | 1.10 | 2.70 | -2.87 | -1.38 | 1.44 | 0.06 | -8.90% |
| 2023 | 3.36 | 2.31 | -1.29 | 0.64 | 1.70 | 1.43 | 0.55 | 2.16 | 2.28 | -1.29 | 0.32 | 1.64 | +14.59% |
| 2024 | 2.14 | 0.69 | -1.72 | -0.45 | 1.06 | 0.79 | 0.28 | 0.23 | 0.51 | 0.19 | 0.68 | 1.57 | - |
| 2025 | -9.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 56.53% | 13.94% | 10.13% | 6.69% | 6.54% |
| Sharpe ratio | -1.81 | -1.14 | -0.76 | -0.44 | -0.18 |
| Best month | +1.57% | +1.57% | +2.14% | +3.36% | +7.15% |
| Worst month | -9.89% | -9.89% | -9.89% | -9.89% | -19.91% |
| Maximum loss | -0.10% | -10.03% | -10.03% | -12.55% | -22.96% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -9.89% | ||
|---|---|---|---|
| 6 Months | -6.83% | ||
| 1 Year | -4.95% | ||
| 3 Years | -0.48% | ||
| 5 Years | +8.33% | ||
| Since start | +9.11% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -8.90% | ||
| 2021 | +8.08% | ||
| 2020 | +0.82% | ||
Dividends
| 1/2/2024 | 8.81 EUR |
| 1/4/2023 | 6.08 EUR |
| 1/4/2022 | 4.79 EUR |
| 1/4/2021 | 4.48 EUR |
| 1/2/2020 | 3.98 EUR |