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Invesco US Senior Loan ESG Fd.G/  LU1980177106  /

Fonds
NAV1/23/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
127.7600USD +0.04% reinvestment Bonds Bonds: Mixed Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.61 0.11 -0.22 0.80 -
2022 0.14 -0.50 -0.03 -0.17 -2.61 -2.62 1.83 1.52 -2.78 0.82 0.99 0.29 -3.20%
2023 2.21 0.58 -0.13 1.12 0.17 2.05 1.18 0.58 1.40 -0.09 0.58 1.24 +11.42%
2024 0.70 0.81 0.22 0.44 0.56 1.46 0.62 0.30 0.92 -0.83 0.54 1.05 -
2025 0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 3.32% 2.87% 2.80% -%
Sharpe ratio 1.51 0.53 1.38 0.78 -
Best month +1.05% +1.05% +1.46% +2.21% -
Worst month +0.26% -0.83% -0.83% -2.78% -
Maximum loss -0.17% -1.86% -1.86% -6.55% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Senior Loan ESG Fd.HX paying dividend 89.9600 +6.34% +14.36%
Invesco US Senior Loan ESG Fd.G reinvestment 127.7600 +6.63% +15.23%
Invesco US Senior Loan ESG Fd.NX paying dividend 90.1800 +7.19% -
Invesco US Senior Loan ESG Fd.GX paying dividend 90.4400 +6.62% -
Invesco US Senior Loan ESG Fund ... reinvestment 106.9200 - -
Invesco US Senior Loan ESG Fund ... reinvestment 101.7100 - -
Invesco US Senior Loan ESG Fund ... reinvestment 1,145.6600 +4.45% -

Performance

YTD  
+0.26%
6 Months  
+2.21%
1 Year  
+6.63%
3 Years  
+15.23%
5 Years     -
Since start  
+17.20%
Year
2023  
+11.42%
2022
  -3.20%