Invesco US Senior Loan ESG Fund HH (SEK Hedged) accumulation/ LU2530526198 /
| NAV1/9/2025 | Chg.-0.2899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,144.9301SEK | -0.03% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.99 | 0.41 | -0.31 | 0.90 | 0.07 | 1.85 | 0.98 | 0.40 | 1.24 | -0.23 | 0.43 | 1.05 | +9.11% |
| 2024 | 0.58 | 0.65 | 0.12 | 0.34 | 0.37 | 1.30 | 0.47 | 0.11 | 0.72 | -1.01 | 0.30 | 0.85 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 3.40% | 2.92% | -% | -% |
| Sharpe ratio | -0.54 | -0.07 | 0.72 | - | - |
| Best month | +0.85% | +0.85% | +1.30% | +1.99% | - |
| Worst month | +0.04% | -1.01% | -1.01% | -1.01% | - |
| Maximum loss | -0.13% | -1.96% | -1.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Senior Loan ESG Fd.HX | paying dividend | 89.8000 | +6.07% | +13.39% | |
| Invesco US Senior Loan ESG Fd.G | reinvestment | 127.5100 | +6.98% | +15.26% | |
| Invesco US Senior Loan ESG Fd.NX | paying dividend | 90.0100 | +6.86% | - | |
| Invesco US Senior Loan ESG Fd.GX | paying dividend | 90.2700 | +6.32% | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 106.7300 | - | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 101.5800 | - | - | |
| Invesco US Senior Loan ESG Fund ... | reinvestment | 1,144.9301 | +4.87% | - |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +4.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.49% | ||
| Year | |||
| 2023 | +9.11% | ||