Invesco European Senior Loan Fd.HX/ LU0877315290 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.8200EUR | +0.02% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | -0.14 | 0.50 | - |
| 2022 | 0.31 | -1.05 | -0.31 | -0.80 | -3.03 | -5.25 | 1.09 | 2.69 | -2.89 | -1.39 | 1.42 | 0.05 | -9.03% |
| 2023 | 3.34 | 2.30 | -1.31 | 0.64 | 1.67 | 1.41 | 0.53 | 2.15 | 2.28 | -1.30 | 0.30 | 1.61 | +14.36% |
| 2024 | 2.12 | 0.68 | -1.74 | -0.47 | 1.06 | 0.76 | 0.26 | 0.20 | 0.51 | 0.17 | 0.67 | 1.54 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.70% | 1.60% | 2.36% | 3.50% | -% |
| Sharpe ratio | 14.42 | 2.86 | 0.85 | 0.19 | - |
| Best month | +1.54% | +1.54% | +2.12% | +3.34% | - |
| Worst month | +0.70% | +0.17% | -1.74% | -5.25% | - |
| Maximum loss | -0.10% | -0.65% | -2.72% | -12.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fun... | reinvestment | 176.3600 | +6.29% | +15.68% | |
| Invesco European Senior Loan Fun... | reinvestment | 173.4300 | +6.44% | +17.13% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.1700 | +4.67% | +10.27% | |
| Invesco European Senior Loan Fun... | reinvestment | 138.0100 | +6.07% | +14.85% | |
| Invesco European Senior Loan Fd.... | reinvestment | 171.3800 | +6.23% | +16.38% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.8200 | +4.68% | +10.32% | |
| Invesco European Senior Loan Fd.... | reinvestment | 118.5300 | +2.10% | +4.93% | |
| Invesco European Senior Loan Fd.... | reinvestment | 117.1500 | +1.92% | +4.39% | |
| Invesco European Senior Loan Fun... | paying dividend | 80.4600 | +2.19% | +4.94% | |
| Invesco European Senior Loan Fd.... | paying dividend | 89.6500 | +6.26% | +15.57% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.4500 | +6.52% | +17.02% | |
| Invesco European Senior Loan Fun... | paying dividend | 94.2800 | +6.17% | +16.17% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.4900 | -3.97% | -10.69% | |
| Invesco European Senior Loan Fd.... | paying dividend | 81.6200 | +4.89% | +10.92% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.5500 | +4.89% | +10.93% | |
| Invesco European Senior Loan Fd.... | reinvestment | 151.9900 | +4.74% | +10.32% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +4.68% | ||
| 3 Years | +10.32% | ||
| 5 Years | - | ||
| Since start | +11.96% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -9.03% | ||
Dividends
| 1/2/2025 | 9.02 EUR |
| 1/2/2024 | 8.76 EUR |
| 1/4/2023 | 5.93 EUR |
| 1/4/2022 | 4.65 EUR |