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Invesco US Senior Loan Fund GHX/  LU0769028019  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
74.8800EUR +0.03% paying dividend Bonds North America Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.34 0.35 -0.05 0.57 0.27 -0.41 0.42 0.49 -0.23 -0.50 0.22 +2.08%
2022 0.28 -0.42 -0.08 -0.25 -2.79 -2.86 1.17 1.53 -2.19 0.46 0.50 -0.09 -4.75%
2023 2.03 0.59 -0.60 0.65 0.11 1.93 0.99 1.12 1.23 -0.56 0.79 1.24 +9.91%
2024 0.44 0.93 0.64 -0.30 0.76 0.62 0.53 0.17 0.46 0.08 0.91 0.60 -
2025 0.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 1.91% 2.32% 3.01% -%
Sharpe ratio 5.12 1.35 1.40 0.27 -
Best month +0.60% +0.91% +0.93% +2.03% -
Worst month +0.35% +0.08% -0.30% -2.86% -
Maximum loss -0.05% -0.64% -0.95% -7.48% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.35%
6 Months  
+2.61%
1 Year  
+5.92%
3 Years  
+10.77%
5 Years     -
Since start  
+13.67%
Year
2023  
+9.91%
2022
  -4.75%
2021  
+2.08%
 

Dividends

1/2/2025 0.50 EUR
12/2/2024 0.50 EUR
11/4/2024 0.60 EUR
10/1/2024 0.59 EUR
9/3/2024 0.57 EUR
8/1/2024 0.54 EUR
7/1/2024 0.58 EUR
6/3/2024 0.61 EUR
5/2/2024 0.41 EUR
4/2/2024 0.62 EUR
3/1/2024 0.63 EUR
2/1/2024 0.72 EUR
1/2/2024 0.53 EUR
12/1/2023 0.51 EUR
11/2/2023 0.59 EUR
10/2/2023 0.56 EUR
9/1/2023 0.62 EUR
8/1/2023 0.69 EUR
7/3/2023 0.92 EUR
6/1/2023 0.64 EUR
5/3/2023 0.61 EUR
4/3/2023 0.56 EUR
3/1/2023 0.58 EUR
2/1/2023 0.60 EUR
1/3/2023 0.59 EUR
12/1/2022 0.51 EUR
11/2/2022 0.60 EUR
10/3/2022 0.48 EUR
9/1/2022 0.45 EUR
8/1/2022 0.41 EUR
7/1/2022 0.42 EUR
6/1/2022 0.33 EUR
5/3/2022 0.30 EUR
4/1/2022 0.30 EUR
3/1/2022 0.24 EUR
2/1/2022 0.28 EUR
1/4/2022 0.24 EUR