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Invesco US Senior Loan Fund GHX/  LU0704905289  /

Fonds
NAV23/01/2025 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
85.5400AUD +0.05% paying dividend Bonds North America Invesco Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 0.34 0.36 0.09 0.63 0.33 -0.34 0.46 0.45 -0.24 -0.47 0.26 +2.52%
2022 0.36 -0.40 -0.03 -0.17 -2.76 -2.81 1.42 1.69 -2.06 0.63 0.59 0.09 -3.52%
2023 2.08 0.70 -0.50 0.71 0.13 2.05 0.97 1.17 1.25 -0.55 0.79 1.26 +10.49%
2024 0.47 0.94 0.68 -0.27 0.80 0.64 0.59 0.24 0.48 0.21 0.93 0.73 -
2025 0.44 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.65% 1.90% 2.31% 3.00% -%
Ratio de Sharpe 8.29 1.87 1.71 0.55 -
Le meilleur mois +0.73% +0.93% +0.94% +2.08% -
Le plus défavorable mois +0.44% +0.21% -0.27% -2.81% -
Perte maximale -0.05% -0.60% -0.90% -7.14% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+0.44%
6 Mois  
+3.09%
1 An  
+6.62%
3 Ans  
+13.50%
5 Ans     -
Depuis le début  
+17.03%
Année
2023  
+10.49%
2022
  -3.52%
2021  
+2.52%
 

Dividendes

02/01/2025 0.58 AUD
02/12/2024 0.57 AUD
04/11/2024 0.69 AUD
01/10/2024 0.66 AUD
03/09/2024 0.64 AUD
01/08/2024 0.62 AUD
01/07/2024 0.65 AUD
03/06/2024 0.69 AUD
02/05/2024 0.47 AUD
02/04/2024 0.70 AUD
01/03/2024 0.72 AUD
01/02/2024 0.82 AUD
02/01/2024 0.60 AUD
01/12/2023 0.57 AUD
02/11/2023 0.67 AUD
02/10/2023 0.63 AUD
01/09/2023 0.70 AUD
01/08/2023 0.78 AUD
03/07/2023 1.06 AUD
01/06/2023 0.73 AUD
03/05/2023 0.70 AUD
03/04/2023 0.64 AUD
01/03/2023 0.67 AUD
01/02/2023 0.67 AUD
03/01/2023 0.66 AUD
01/12/2022 0.57 AUD
02/11/2022 0.68 AUD
03/10/2022 0.56 AUD
01/09/2022 0.50 AUD
01/08/2022 0.45 AUD
01/07/2022 0.47 AUD
01/06/2022 0.36 AUD
03/05/2022 0.35 AUD
01/04/2022 0.33 AUD
01/03/2022 0.26 AUD
01/02/2022 0.32 AUD
04/01/2022 0.29 AUD