Invesco US Senior Loan Fund GX/ LU0564079365 /
| NAV1/9/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1000USD | +0.02% | paying dividend | Bonds North America | Invesco Management ▶ |
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 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 2.56% | 2.44% | 3.03% | -% |
| Sharpe ratio | -6.30 | 1.17 | 1.75 | 0.81 | - |
| Best month | +0.72% | +1.00% | +1.07% | +2.27% | - |
| Worst month | -0.48% | -0.48% | -0.48% | -2.73% | - |
| Maximum loss | -0.06% | -0.88% | -0.88% | -6.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.86% | ||
| 1 Year | +7.04% | ||
| 3 Years | +16.51% | ||
| 5 Years | - | ||
| Since start | +19.92% | ||
| Year | |||
| 2023 | +12.10% | ||
| 2022 | -2.72% | ||
| 2021 | +2.67% | ||
Dividends
| 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 |