Invesco US Senior Loan ESG Fd.NX/ LU2120070136 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1800USD | +0.03% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.58 | 1.88 | 1.57 | -2.73 | 0.86 | 1.04 | 0.33 | - |
| 2023 | 2.26 | 0.62 | -0.08 | 1.16 | 0.22 | 2.10 | 1.23 | 0.63 | 1.43 | -0.05 | 0.63 | 1.30 | +12.03% |
| 2024 | 0.74 | 0.85 | 0.27 | 0.47 | 0.61 | 1.51 | 0.66 | 0.36 | 0.96 | -0.78 | 0.59 | 1.10 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.24% | 3.33% | 2.87% | -% | -% |
| Sharpe ratio | 1.77 | 0.69 | 1.57 | - | - |
| Best month | +1.10% | +1.10% | +1.51% | +2.26% | - |
| Worst month | +0.27% | -0.78% | -0.78% | -2.73% | - |
| Maximum loss | -0.16% | -1.84% | -1.84% | - | - |
| 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 | +0.27% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +7.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +20.64% | ||
| Year | |||
| 2023 | +12.03% | ||
Dividends
| 1/2/2025 | 0.61 USD |
| 12/2/2024 | 0.46 USD |
| 11/4/2024 | 1.04 USD |
| 10/1/2024 | 0.80 USD |
| 9/3/2024 | 0.75 USD |
| 8/1/2024 | 0.63 USD |
| 7/1/2024 | 0.75 USD |
| 6/3/2024 | 0.84 USD |
| 5/2/2024 | 0.87 USD |
| 4/2/2024 | 0.80 USD |
| 3/1/2024 | 0.78 USD |
| 2/1/2024 | 1.10 USD |
| 1/2/2024 | 0.76 USD |
| 12/1/2023 | 0.67 USD |
| 11/2/2023 | 0.66 USD |
| 10/2/2023 | 0.72 USD |
| 9/1/2023 | 0.78 USD |
| 8/1/2023 | 0.88 USD |
| 7/3/2023 | 0.95 USD |
| 6/1/2023 | 0.82 USD |
| 5/3/2023 | 0.71 USD |
| 4/3/2023 | 0.70 USD |
| 3/1/2023 | 0.68 USD |
| 2/1/2023 | 0.72 USD |
| 1/3/2023 | 0.71 USD |
| 12/1/2022 | 0.63 USD |
| 11/2/2022 | 0.67 USD |
| 10/3/2022 | 0.57 USD |
| 9/1/2022 | 0.56 USD |
| 8/1/2022 | 0.50 USD |
| 7/1/2022 | 0.46 USD |
| 6/1/2022 | 0.43 USD |