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Invesco US Senior Loan Fund GHX/  LU0704905289  /

Fonds
NAV1/9/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
85.3300AUD +0.02% 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 0.36 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 -0.48 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 2.54% 2.41% 3.02% -%
Sharpe ratio -6.39 0.90 1.36 0.44 -
Best month +0.73% +0.93% +0.94% +2.08% -
Worst month -0.48% -0.48% -0.48% -2.81% -
Maximum loss -0.05% -0.90% -0.90% -7.15% -
Outperformance - - - - -
 
All quotes in AUD

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
  -0.48%
6 Months  
+2.52%
1 Year  
+6.05%
3 Years  
+12.80%
5 Years     -
Since start  
+15.95%
Year
2023  
+10.49%
2022
  -3.52%
2021  
+2.52%
 

Dividends

12/2/2024 0.57 AUD
11/4/2024 0.69 AUD
10/1/2024 0.66 AUD
9/3/2024 0.64 AUD
8/1/2024 0.62 AUD
7/1/2024 0.65 AUD
6/3/2024 0.69 AUD
5/2/2024 0.47 AUD
4/2/2024 0.70 AUD
3/1/2024 0.72 AUD
2/1/2024 0.82 AUD
1/2/2024 0.60 AUD
12/1/2023 0.57 AUD
11/2/2023 0.67 AUD
10/2/2023 0.63 AUD
9/1/2023 0.70 AUD
8/1/2023 0.78 AUD
7/3/2023 1.06 AUD
6/1/2023 0.73 AUD
5/3/2023 0.70 AUD
4/3/2023 0.64 AUD
3/1/2023 0.67 AUD
2/1/2023 0.67 AUD
1/3/2023 0.66 AUD
12/1/2022 0.57 AUD
11/2/2022 0.68 AUD
10/3/2022 0.56 AUD
9/1/2022 0.50 AUD
8/1/2022 0.45 AUD
7/1/2022 0.47 AUD
6/1/2022 0.36 AUD
5/3/2022 0.35 AUD
4/1/2022 0.33 AUD
3/1/2022 0.26 AUD
2/1/2022 0.32 AUD
1/4/2022 0.29 AUD