Invesco Global Sen.Loan Fd.GHX/ LU0994381001 /
| NAV1/9/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.2700EUR | +0.03% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.30 | -0.47 | 0.13 | - |
| 2022 | 0.29 | -0.63 | -0.17 | -0.45 | -2.85 | -3.58 | 1.15 | 1.84 | -2.32 | -0.03 | 0.76 | -0.04 | -6.00% |
| 2023 | 2.29 | 1.02 | -0.80 | 0.59 | 0.50 | 1.77 | 0.83 | 1.41 | 1.53 | -0.78 | 0.60 | 1.31 | +10.73% |
| 2024 | 0.93 | 0.84 | -0.10 | -0.35 | 0.84 | 0.67 | 0.40 | 0.21 | 0.46 | 0.10 | 0.85 | 0.84 | - |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 2.11% | 1.99% | 2.69% | -% |
| Sharpe ratio | -6.72 | 0.78 | 1.16 | 0.08 | - |
| Best month | +0.84% | +0.85% | +0.93% | +2.29% | - |
| Worst month | -0.54% | -0.54% | -0.54% | -3.58% | - |
| Maximum loss | -0.06% | -0.81% | -1.05% | -8.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Sen.Loan Fd.GHX | paying dividend | 79.2700 | +5.08% | +9.29% | |
| Invesco Global Sen.Loan Fd.MX | paying dividend | 91.3300 | +6.60% | +15.02% | |
| Invesco Global Senior Loan Fund ... | reinvestment | 116.1300 | +7.15% | - | |
| Invesco Global Sen.Loan Fd.GH | reinvestment | 121.5500 | +3.15% | +4.39% | |
| Invesco Global Sen.Loan Fd.MH | reinvestment | 120.3100 | +3.05% | +4.11% | |
| Invesco Global Sen.Loan Fd.G | reinvestment | 160.9300 | +7.45% | +16.19% | |
| Invesco Global Sen.Loan Fd.GH | reinvestment | 126.6300 | +5.82% | +10.11% | |
| Invesco Global Sen.Loan Fd.M | reinvestment | 155.2600 | +7.34% | +15.83% | |
| Invesco Global Sen.Loan Fd.MH | reinvestment | 126.9100 | +5.62% | +9.51% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +5.08% | ||
| 3 Years | +9.29% | ||
| 5 Years | - | ||
| Since start | +9.61% | ||
| Year | |||
| 2023 | +10.73% | ||
| 2022 | -6.00% | ||
Dividends
| 12/2/2024 | 0.65 EUR |
| 11/4/2024 | 0.65 EUR |
| 10/1/2024 | 0.62 EUR |
| 9/3/2024 | 0.58 EUR |
| 8/1/2024 | 0.59 EUR |
| 7/1/2024 | 0.64 EUR |
| 6/3/2024 | 0.45 EUR |
| 5/2/2024 | 0.67 EUR |
| 4/2/2024 | 0.69 EUR |
| 3/1/2024 | 0.79 EUR |
| 2/1/2024 | 0.56 EUR |
| 1/2/2024 | 0.54 EUR |
| 12/1/2023 | 0.63 EUR |
| 11/2/2023 | 0.52 EUR |
| 10/2/2023 | 0.67 EUR |
| 9/1/2023 | 0.75 EUR |
| 8/1/2023 | 0.94 EUR |
| 7/3/2023 | 0.68 EUR |
| 6/1/2023 | 0.67 EUR |
| 5/3/2023 | 0.59 EUR |
| 4/3/2023 | 0.59 EUR |
| 3/1/2023 | 0.63 EUR |
| 2/1/2023 | 0.61 EUR |
| 1/3/2023 | 0.53 EUR |
| 12/1/2022 | 0.60 EUR |
| 11/2/2022 | 0.47 EUR |
| 10/3/2022 | 0.49 EUR |
| 9/1/2022 | 0.44 EUR |
| 8/1/2022 | 0.42 EUR |
| 7/1/2022 | 0.34 EUR |
| 6/1/2022 | 0.33 EUR |
| 5/3/2022 | 0.36 EUR |
| 4/1/2022 | 0.26 EUR |
| 3/1/2022 | 0.30 EUR |
| 2/1/2022 | 0.29 EUR |
| 1/4/2022 | 0.26 EUR |