Invesco European Senior Loan Fund GH (GBP hedged) accumulation/ LU0769027045 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.3600GBP | +0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.85 | -1.24 | -20.14 | 7.17 | 5.59 | 3.30 | 0.64 | 1.67 | 0.49 | -0.17 | 4.71 | 1.19 | +1.12% |
| 2021 | 1.82 | 1.10 | 0.57 | 0.88 | 1.02 | 0.60 | 0.22 | 0.83 | 0.70 | 0.05 | -0.08 | 0.56 | +8.57% |
| 2022 | 0.40 | -0.93 | -0.19 | -0.68 | -2.94 | -5.15 | 1.24 | 2.90 | -2.69 | -1.22 | 1.57 | 0.21 | -7.49% |
| 2023 | 3.45 | 2.44 | -1.16 | 0.74 | 1.78 | 1.53 | 0.66 | 2.29 | 2.43 | -1.19 | 0.42 | 1.74 | +16.12% |
| 2024 | 2.22 | 0.79 | -1.63 | -0.36 | 1.18 | 0.88 | 0.39 | 0.33 | 0.62 | 0.34 | 0.78 | 1.69 | - |
| 2025 | 0.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.72% | 1.61% | 2.37% | 3.51% | 4.86% |
| Sharpe ratio | 17.96 | 3.96 | 1.53 | 0.66 | 0.44 |
| Best month | +1.69% | +1.69% | +2.22% | +3.45% | +7.17% |
| Worst month | +0.84% | +0.33% | -1.63% | -5.15% | -20.14% |
| Maximum loss | -0.09% | -0.60% | -2.53% | -11.18% | -23.15% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.84% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +6.29% | ||
| 3 Years | +15.68% | ||
| 5 Years | +26.52% | ||
| Since start | +28.22% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | -7.49% | ||
| 2021 | +8.57% | ||
| 2020 | +1.12% | ||