Invesco Global Sen.Loan Fd.MX/ LU0994381779 /
| NAV1/9/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3300USD | +0.03% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.25 | -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 | -0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 2.10% | 1.99% | 2.69% | -% |
| Sharpe ratio | -6.35 | 1.51 | 1.92 | 0.74 | - |
| Best month | +0.97% | +0.97% | +1.04% | +2.53% | - |
| Worst month | -0.49% | -0.49% | -0.49% | -3.38% | - |
| Maximum loss | -0.08% | -0.76% | -0.88% | -8.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Sen.Loan Fd.GHX | paying dividend | 79.2700 | +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 | -0.49% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +6.60% | ||
| 3 Years | +15.02% | ||
| 5 Years | - | ||
| Since start | +15.61% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -4.31% | ||
Dividends
| 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 |