DetailsChartProfileRisk matrixNewsDocuments

Invesco US Senior Loan Fund GHX/  LU0769028019  /

Fonds
NAV1/9/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
74.7300EUR +0.01% 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 -0.52 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 2.55% 2.43% 3.03% -%
Sharpe ratio -6.76 0.53 1.08 0.16 -
Best month +0.60% +0.91% +0.93% +2.03% -
Worst month -0.52% -0.52% -0.52% -2.86% -
Maximum loss -0.05% -0.95% -0.95% -7.50% -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.52%
6 Months  
+2.07%
1 Year  
+5.41%
3 Years  
+10.13%
5 Years     -
Since start  
+12.69%
Year
2023  
+9.91%
2022
  -4.75%
2021  
+2.08%
 

Dividends

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