Invesco European Senior Loan Fund HH (GBP hedged) accumulation/ LU0769027631 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0100GBP | +0.04% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.82 | -1.24 | -20.16 | 7.14 | 5.59 | 3.23 | 0.63 | 1.65 | 0.48 | -0.19 | 4.69 | 1.18 | +0.87% |
| 2021 | 1.81 | 1.11 | 0.55 | 0.86 | 1.00 | 0.59 | 0.21 | 0.81 | 0.70 | 0.04 | -0.10 | 0.56 | +8.42% |
| 2022 | 0.37 | -0.98 | -0.23 | -0.70 | -2.95 | -5.13 | 1.25 | 2.84 | -2.77 | -1.24 | 1.54 | 0.23 | -7.74% |
| 2023 | 3.42 | 2.42 | -1.17 | 0.73 | 1.76 | 1.52 | 0.63 | 2.28 | 2.41 | -1.22 | 0.39 | 1.71 | +15.83% |
| 2024 | 2.21 | 0.77 | -1.64 | -0.37 | 1.16 | 0.87 | 0.37 | 0.31 | 0.59 | 0.30 | 0.78 | 1.67 | - |
| 2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.73% | 1.62% | 2.37% | 3.51% | 4.86% |
| Sharpe ratio | 17.19 | 3.77 | 1.43 | 0.59 | 0.39 |
| Best month | +1.67% | +1.67% | +2.21% | +3.42% | +7.14% |
| Worst month | +0.82% | +0.30% | -1.64% | -5.13% | -20.16% |
| Maximum loss | -0.09% | -0.57% | -2.55% | -11.38% | -23.17% |
| 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 | +0.82% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +6.07% | ||
| 3 Years | +14.85% | ||
| 5 Years | +25.12% | ||
| Since start | +26.81% | ||
| Year | |||
| 2023 | +15.83% | ||
| 2022 | -7.74% | ||
| 2021 | +8.42% | ||
| 2020 | +0.87% | ||