Invesco Global Sen.Loan Fd.MH/ LU0994382660 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5400CHF | +0.01% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.50 | 0.43 | 0.01 | 0.21 | -0.61 | 0.10 | 0.27 | -1.03 | - |
| 2015 | -0.10 | 1.49 | 0.51 | 0.70 | 0.24 | -0.76 | -0.02 | -0.96 | -1.06 | 0.17 | -0.55 | -0.80 | -1.16% |
| 2016 | -0.89 | -0.78 | 2.55 | 1.51 | 0.83 | -0.70 | 1.59 | 0.87 | 0.41 | 0.41 | 0.40 | 1.01 | +7.40% |
| 2017 | 0.20 | 0.01 | -0.24 | 0.26 | 0.24 | -0.32 | 0.61 | -0.23 | 0.28 | 0.32 | -0.15 | -0.12 | +0.86% |
| 2018 | 0.40 | -0.06 | -0.15 | 0.41 | -0.20 | -0.42 | 0.53 | 0.09 | 0.50 | -0.28 | -1.33 | -2.17 | -2.66% |
| 2019 | 1.58 | 1.25 | -0.14 | 1.23 | -0.60 | 0.05 | 0.15 | -0.27 | 0.14 | -0.69 | 0.36 | 1.12 | +4.22% |
| 2020 | 0.36 | -1.67 | -15.59 | 3.79 | 4.36 | 2.30 | 1.39 | 1.39 | 0.50 | -0.26 | 3.40 | 1.18 | -0.51% |
| 2021 | 1.76 | 0.80 | 0.57 | 0.57 | 0.85 | 0.54 | -0.11 | 0.71 | 0.68 | -0.02 | -0.22 | 0.44 | +6.75% |
| 2022 | 0.25 | -0.65 | -0.25 | -0.42 | -2.86 | -3.51 | 1.16 | 1.76 | -2.42 | -0.12 | 0.61 | -0.21 | -6.60% |
| 2023 | 2.19 | 0.88 | -1.00 | 0.44 | 0.34 | 1.56 | 0.63 | 1.19 | 1.37 | -1.01 | 0.36 | 1.08 | +8.30% |
| 2024 | 0.75 | 0.64 | -0.28 | -0.57 | 0.60 | 0.45 | 0.16 | -0.03 | 0.25 | -0.13 | 0.61 | 0.61 | - |
| 2025 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.67% | 1.58% | 1.83% | 2.65% | 4.17% |
| Sharpe ratio | 3.78 | 0.13 | 0.00 | -0.50 | -0.16 |
| Best month | +0.61% | +0.61% | +0.75% | +2.19% | +4.36% |
| Worst month | +0.29% | -0.13% | -0.57% | -3.51% | -15.59% |
| Maximum loss | -0.07% | -0.72% | -1.40% | -8.50% | -20.82% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.29% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +2.67% | ||
| 3 Years | +4.08% | ||
| 5 Years | +10.37% | ||
| Since start | +20.58% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -6.60% | ||
| 2021 | +6.75% | ||
| 2020 | -0.51% | ||
| 2019 | +4.22% | ||
| 2018 | -2.66% | ||
| 2017 | +0.86% | ||
| 2016 | +7.40% | ||