Invesco European Senior Loan Fd.HH/ LU1573120141 /
| NAV1/9/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6700CHF | +0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.70 | -1.36 | -19.98 | 7.07 | 5.48 | 3.16 | 0.57 | 1.60 | 0.38 | -0.25 | 4.68 | 1.08 | +0.25% |
| 2021 | 1.74 | 1.10 | 0.49 | 0.76 | 0.96 | 0.51 | 0.12 | 0.75 | 0.62 | -0.04 | -0.17 | 0.47 | +7.55% |
| 2022 | 0.30 | -1.06 | -0.38 | -0.82 | -3.08 | -5.23 | 1.10 | 2.65 | -2.93 | -1.48 | 1.31 | -0.11 | -9.55% |
| 2023 | 3.25 | 2.17 | -1.53 | 0.48 | 1.50 | 1.22 | 0.35 | 1.96 | 2.09 | -1.53 | 0.08 | 1.35 | +11.87% |
| 2024 | 1.94 | 0.47 | -1.93 | -0.70 | 0.82 | 0.58 | 0.01 | -0.03 | 0.30 | -0.07 | 0.45 | 1.31 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.59% | 2.40% | 3.52% | 4.82% |
| Sharpe ratio | 3.41 | 0.85 | -0.03 | -0.40 | -0.09 |
| Best month | +1.31% | +1.31% | +1.94% | +3.25% | +7.07% |
| Worst month | +0.11% | -0.07% | -1.93% | -5.23% | -19.98% |
| Maximum loss | -0.10% | -0.76% | -3.08% | -12.86% | -23.02% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.11% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +2.71% | ||
| 3 Years | +4.20% | ||
| 5 Years | +12.25% | ||
| Since start | +12.96% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -9.55% | ||
| 2021 | +7.55% | ||
| 2020 | +0.25% | ||