Invesco US Senior Loan Fund GH/ LU0564079522 /
| NAV23/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8600GBP | +0.03% | reinvestment | Bonds North America | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.76 | 0.68 | 0.63 | 0.91 | 0.65 | -0.10 | 0.79 | 0.82 | 0.09 | -0.11 | 0.52 | +6.44% |
| 2022 | 0.32 | -0.36 | -0.02 | -0.08 | -2.67 | -2.75 | 1.32 | 1.72 | -1.98 | 0.60 | 0.63 | 0.10 | -3.24% |
| 2023 | 2.14 | 0.72 | -0.48 | 0.72 | 0.19 | 2.02 | 1.10 | 1.28 | 1.38 | -0.45 | 0.87 | 1.36 | +11.36% |
| 2024 | 0.53 | 1.03 | 0.73 | -0.21 | 0.89 | 0.72 | 0.65 | 0.30 | 0.55 | 0.23 | 0.98 | 0.74 | - |
| 2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.67% | 1.89% | 2.31% | 3.00% | -% |
| Sharpe ratio | 9.38 | 2.18 | 2.04 | 0.76 | - |
| Best month | +0.74% | +0.98% | +1.03% | +2.14% | - |
| Worst month | +0.49% | +0.23% | -0.21% | -2.75% | - |
| Maximum loss | -0.05% | -0.59% | -0.88% | -6.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Senior Loan Fund HH | reinvestment | 138.5600 | +2.93% | +4.58% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.5400 | +6.62% | +13.50% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 89.0900 | +6.43% | +12.70% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 80.3900 | +5.54% | +10.11% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 7,290.7002 | +2.18% | +2.66% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 102.8500 | +5.43% | +12.33% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 72.9600 | +5.90% | +11.14% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 77.6400 | +5.67% | +9.96% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 83.8300 | +7.14% | +14.72% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.0500 | +7.38% | +15.61% | |
| Invesco US Senior Loan Fund A Ac... | reinvestment | 241.6100 | +7.76% | +17.82% | |
| Invesco US Senior Loan Fund AH | reinvestment | 222.5200 | +7.54% | +16.10% | |
| Invesco US Senior Loan Fund HH | reinvestment | 169.7300 | +7.13% | +14.77% | |
| Invesco US Senior Loan Fund GX | paying dividend | 89.3500 | +7.60% | +17.26% | |
| Invesco US Senior Loan Fund GH | reinvestment | 152.8600 | +7.38% | +15.62% | |
| Invesco US Senior Loan Fund HX | paying dividend | 892.6300 | +6.82% | +16.31% | |
| Invesco US Senior Loan Fund NX M... | paying dividend | 85.9000 | +8.19% | +19.21% | |
| Invesco US Senior Loan Fund G | reinvestment | 187.5100 | +7.59% | +17.26% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 74.8800 | +5.92% | +10.77% | |
| Invesco US Senior Loan Fund HX | paying dividend | 80.2800 | +7.34% | +16.39% | |
| Invesco US Senior Loan Fund H (I... | reinvestment | 344.9000 | +5.68% | - | |
| Invesco US Senior Loan Fund HHX ... | paying dividend | 9,603.4004 | - | - |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +7.38% | ||
| 3 Years | +15.62% | ||
| 5 Years | - | ||
| Since start | +23.73% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -3.24% | ||
| 2021 | +6.44% | ||