Invesco European Senior Loan Fd.HX/ LU0769027557 /
| NAV1/9/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7500EUR | +0.05% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.40 | -0.52 | 0.15 | - |
| 2022 | 0.32 | -1.04 | -0.31 | -0.80 | -3.09 | -5.24 | 1.09 | 2.68 | -2.89 | -1.39 | 1.43 | 0.04 | -9.07% |
| 2023 | 3.33 | 2.29 | -1.31 | 0.64 | 1.67 | 1.42 | 0.54 | 2.15 | 2.27 | -1.31 | 0.29 | 1.61 | +14.35% |
| 2024 | 2.12 | 0.67 | -1.73 | -0.47 | 1.06 | 0.76 | 0.26 | 0.21 | 0.50 | 0.17 | 0.68 | 1.54 | - |
| 2025 | -0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 1.95% | 2.53% | 3.55% | -% |
| Sharpe ratio | -6.65 | 1.29 | 0.72 | 0.05 | - |
| Best month | +1.54% | +1.54% | +2.12% | +3.33% | - |
| Worst month | -0.64% | -0.64% | -1.73% | -5.24% | - |
| Maximum loss | -0.10% | -0.78% | -2.71% | -12.68% | - |
| 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 | -0.64% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +4.61% | ||
| 3 Years | +9.09% | ||
| 5 Years | - | ||
| Since start | +9.20% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | -9.07% | ||
Dividends
| 12/2/2024 | 0.68 EUR |
| 11/4/2024 | 0.69 EUR |
| 10/1/2024 | 0.70 EUR |
| 9/3/2024 | 0.72 EUR |
| 8/1/2024 | 0.68 EUR |
| 7/1/2024 | 0.77 EUR |
| 6/3/2024 | 0.65 EUR |
| 5/2/2024 | 0.57 EUR |
| 4/2/2024 | 0.82 EUR |
| 3/1/2024 | 0.77 EUR |
| 2/1/2024 | 0.89 EUR |
| 1/2/2024 | 0.63 EUR |
| 12/1/2023 | 0.62 EUR |
| 11/2/2023 | 0.73 EUR |
| 10/2/2023 | 0.42 EUR |
| 9/1/2023 | 0.71 EUR |
| 8/1/2023 | 0.82 EUR |
| 7/3/2023 | 0.99 EUR |
| 6/1/2023 | 0.80 EUR |
| 5/3/2023 | 0.73 EUR |
| 4/3/2023 | 0.68 EUR |
| 3/1/2023 | 0.65 EUR |
| 2/1/2023 | 0.62 EUR |
| 1/3/2023 | 0.67 EUR |
| 12/1/2022 | 0.64 EUR |
| 11/2/2022 | 0.65 EUR |
| 10/3/2022 | 0.47 EUR |
| 9/1/2022 | 0.54 EUR |
| 8/1/2022 | 0.51 EUR |
| 7/1/2022 | 0.44 EUR |
| 6/1/2022 | 0.35 EUR |
| 5/3/2022 | 0.44 EUR |
| 4/1/2022 | 0.44 EUR |
| 3/1/2022 | 0.32 EUR |
| 2/1/2022 | 0.34 EUR |
| 1/4/2022 | 0.36 EUR |