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Invesco US Senior Loan Fund GX/  LU0564079365  /

Fonds
NAV1/23/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
89.3500USD +0.04% 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 - 0.36 0.35 0.12 0.64 0.30 -0.36 0.45 0.49 -0.19 -0.49 0.33 +2.67%
2022 0.33 -0.37 0.03 -0.17 -2.68 -2.73 1.45 1.77 -1.92 0.65 0.78 0.23 -2.72%
2023 2.27 0.77 -0.40 0.82 0.26 2.16 1.13 1.27 1.35 -0.44 0.93 1.41 +12.10%
2024 0.54 1.07 0.76 -0.19 0.93 0.73 0.67 0.36 0.60 0.18 1.00 0.72 -
2025 0.47 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 1.92% 2.33% 3.00% -%
Sharpe ratio 8.15 2.22 2.12 0.93 -
Best month +0.72% +1.00% +1.07% +2.27% -
Worst month +0.47% +0.18% -0.19% -2.73% -
Maximum loss -0.06% -0.59% -0.88% -6.92% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.47%
6 Months  
+3.43%
1 Year  
+7.60%
3 Years  
+17.26%
5 Years     -
Since start  
+21.06%
Year
2023  
+12.10%
2022
  -2.72%
2021  
+2.67%
 

Dividends

1/2/2025 0.60 USD
12/2/2024 0.59 USD
11/4/2024 0.71 USD
10/1/2024 0.70 USD
9/3/2024 0.69 USD
8/1/2024 0.64 USD
7/1/2024 0.68 USD
6/3/2024 0.72 USD
5/2/2024 0.48 USD
4/2/2024 0.73 USD
3/1/2024 0.75 USD
2/1/2024 0.84 USD
1/2/2024 0.63 USD
12/1/2023 0.61 USD
11/2/2023 0.70 USD
10/2/2023 0.65 USD
9/1/2023 0.72 USD
8/1/2023 0.81 USD
7/3/2023 1.08 USD
6/1/2023 0.74 USD
5/3/2023 0.71 USD
4/3/2023 0.66 USD
3/1/2023 0.67 USD
2/1/2023 0.70 USD
1/3/2023 0.68 USD
12/1/2022 0.60 USD
11/2/2022 0.69 USD
10/3/2022 0.54 USD
9/1/2022 0.51 USD
8/1/2022 0.47 USD
7/1/2022 0.47 USD
6/1/2022 0.38 USD
5/3/2022 0.34 USD
4/1/2022 0.34 USD
3/1/2022 0.27 USD
2/1/2022 0.32 USD
1/4/2022 0.30 USD