Invesco Global Sen.Loan Fd.MX/ LU0994381779 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6600USD | +0.04% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.25 | -0.47 | 0.27 | - |
| 2022 | 0.33 | -0.59 | -0.06 | -0.36 | -2.76 | -3.38 | 1.38 | 2.01 | -2.15 | 0.13 | 0.97 | 0.24 | -4.31% |
| 2023 | 2.53 | 1.15 | -0.58 | 0.77 | 0.67 | 1.97 | 0.96 | 1.54 | 1.64 | -0.68 | 0.74 | 1.46 | +12.82% |
| 2024 | 1.04 | 0.95 | 0.03 | -0.25 | 0.97 | 0.77 | 0.56 | 0.35 | 0.60 | 0.22 | 0.90 | 0.97 | - |
| 2025 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.65% | 1.61% | 1.85% | 2.66% | -% |
| Sharpe ratio | 11.63 | 2.88 | 2.34 | 0.90 | - |
| Best month | +0.97% | +0.97% | +1.04% | +2.53% | - |
| Worst month | +0.56% | +0.22% | -0.25% | -3.38% | - |
| Maximum loss | -0.08% | -0.56% | -0.88% | -7.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.56% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +6.99% | ||
| 3 Years | +15.91% | ||
| 5 Years | - | ||
| Since start | +16.83% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -4.31% | ||
Dividends
| 1/2/2025 | 0.63 USD |
| 12/2/2024 | 0.73 USD |
| 11/4/2024 | 0.72 USD |
| 10/1/2024 | 0.71 USD |
| 9/3/2024 | 0.67 USD |
| 8/1/2024 | 0.67 USD |
| 7/1/2024 | 0.72 USD |
| 6/3/2024 | 0.51 USD |
| 5/2/2024 | 0.75 USD |
| 4/2/2024 | 0.78 USD |
| 3/1/2024 | 0.89 USD |
| 2/1/2024 | 0.62 USD |
| 1/2/2024 | 0.62 USD |
| 12/1/2023 | 0.73 USD |
| 11/2/2023 | 0.59 USD |
| 10/2/2023 | 0.73 USD |
| 9/1/2023 | 0.83 USD |
| 8/1/2023 | 1.06 USD |
| 7/3/2023 | 0.77 USD |
| 6/1/2023 | 0.72 USD |
| 5/3/2023 | 0.67 USD |
| 4/3/2023 | 0.68 USD |
| 3/1/2023 | 0.68 USD |
| 2/1/2023 | 0.69 USD |
| 1/3/2023 | 0.61 USD |
| 12/1/2022 | 0.70 USD |
| 11/2/2022 | 0.52 USD |
| 10/3/2022 | 0.52 USD |
| 9/1/2022 | 0.47 USD |
| 8/1/2022 | 0.45 USD |
| 7/1/2022 | 0.36 USD |
| 6/1/2022 | 0.37 USD |
| 5/3/2022 | 0.37 USD |
| 4/1/2022 | 0.27 USD |
| 3/1/2022 | 0.33 USD |
| 2/1/2022 | 0.31 USD |
| 1/4/2022 | 0.28 USD |