DetailsChartProfileRisk matrixNewsDocuments

Invesco Global Sen.Loan Fd.GH/  LU0994380029  /

Fonds
NAV1/23/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
127.0000EUR +0.03% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 0.03 -0.16 0.48 -
2022 0.29 -0.63 -0.17 -0.44 -2.90 -3.55 1.16 1.84 -2.33 -0.04 0.77 -0.05 -6.03%
2023 2.29 1.02 -0.75 0.62 0.51 1.76 0.84 1.40 1.52 -0.79 0.61 1.30 +10.79%
2024 0.95 0.83 -0.09 -0.35 0.84 0.66 0.40 0.20 0.47 0.10 0.84 0.85 -
2025 0.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% 1.58% 1.83% 2.66% -%
Sharpe ratio 9.34 1.97 1.52 0.23 -
Best month +0.85% +0.85% +0.95% +2.29% -
Worst month +0.46% +0.10% -0.35% -3.55% -
Maximum loss -0.06% -0.62% -1.06% -8.49% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Sen.Loan Fd.GHX paying dividend 79.5000 +5.46% +10.09%
Invesco Global Sen.Loan Fd.MX paying dividend 91.6600 +6.99% +15.91%
Invesco Global Senior Loan Fund ... reinvestment 116.5600 +6.83% -
Invesco Global Sen.Loan Fd.GH reinvestment 121.7900 +2.77% +4.36%
Invesco Global Sen.Loan Fd.MH reinvestment 120.5400 +2.67% +4.08%
Invesco Global Sen.Loan Fd.G reinvestment 161.5200 +7.12% +16.28%
Invesco Global Sen.Loan Fd.GH reinvestment 127.0000 +5.46% +10.14%
Invesco Global Sen.Loan Fd.M reinvestment 155.8200 +7.00% +15.92%
Invesco Global Sen.Loan Fd.MH reinvestment 127.2900 +5.27% +9.56%

Performance

YTD  
+0.46%
6 Months  
+2.88%
1 Year  
+5.46%
3 Years  
+10.14%
5 Years     -
Since start  
+11.84%
Year
2023  
+10.79%
2022
  -6.03%