Invesco US Senior Loan Fund GH/ LU0564079522 /
| NAV1/9/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.4400GBP | +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 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.74% | 2.36% | 2.33% | 3.00% | -% |
| Sharpe ratio | 12.47 | 1.80 | 2.04 | 0.73 | - |
| Best month | +0.74% | +0.98% | +1.03% | +2.14% | - |
| Worst month | +0.22% | +0.22% | -0.21% | -2.75% | - |
| Maximum loss | -0.05% | -0.88% | -0.88% | -6.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Senior Loan Fund HH | reinvestment | 138.4200 | +3.11% | +4.71% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.3300 | +6.05% | +12.80% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 88.8800 | +5.88% | +12.02% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 80.2300 | -3.65% | +0.41% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 7,283.7900 | +1.62% | +2.17% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 102.6400 | +4.91% | +11.69% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 72.8100 | -3.59% | +1.09% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 77.4900 | +5.16% | +9.33% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 83.6000 | +6.60% | +14.01% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 84.8100 | +6.82% | +14.88% | |
| Invesco US Senior Loan Fund A Ac... | reinvestment | 240.9300 | +7.91% | +17.86% | |
| Invesco US Senior Loan Fund AH | reinvestment | 221.8800 | +7.69% | +16.14% | |
| Invesco US Senior Loan Fund HH | reinvestment | 169.2600 | +7.28% | +14.79% | |
| Invesco US Senior Loan Fund GX | paying dividend | 89.1000 | +7.04% | +16.51% | |
| Invesco US Senior Loan Fund GH | reinvestment | 152.4400 | +7.53% | +15.65% | |
| Invesco US Senior Loan Fund HX | paying dividend | 889.4700 | +6.29% | +15.34% | |
| Invesco US Senior Loan Fund NX M... | paying dividend | 85.6400 | +7.57% | +18.40% | |
| Invesco US Senior Loan Fund G | reinvestment | 186.9900 | +7.75% | +17.29% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 74.7300 | +5.41% | +10.13% | |
| Invesco US Senior Loan Fund HX | paying dividend | 80.0600 | +6.80% | +15.66% | |
| Invesco US Senior Loan Fund H (I... | reinvestment | 344.2700 | +5.87% | - | |
| Invesco US Senior Loan Fund HHX ... | paying dividend | 9,594.7500 | - | - |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +7.53% | ||
| 3 Years | +15.65% | ||
| 5 Years | - | ||
| Since start | +23.39% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -3.24% | ||
| 2021 | +6.44% | ||