Invesco US Senior Loan Fund HHX (JPY hedged) Monthly Distribution/ LU2794644356 /
| NAV1/9/2025 | Chg.-3.2598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,594.7500JPY | -0.03% | paying dividend | Bonds North America | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.33 | 0.10 | -0.18 | 0.14 | -0.22 | 0.63 | 0.27 | - |
| 2025 | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 2.53% | -% | -% | -% |
| Sharpe ratio | -7.35 | -1.01 | - | - | - |
| Best month | +0.27% | +0.63% | +0.63% | - | - |
| Worst month | -0.55% | -0.55% | -0.55% | - | - |
| Maximum loss | -0.10% | -1.18% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -0.55% | ||
|---|---|---|---|
| 6 Months | +0.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.79% | ||
| Year | |||
Dividends
| 12/2/2024 | 60.48 JPY |
| 11/4/2024 | 76.25 JPY |
| 10/1/2024 | 74.80 JPY |
| 9/3/2024 | 72.90 JPY |
| 8/1/2024 | 64.64 JPY |
| 7/1/2024 | 74.13 JPY |
| 6/3/2024 | 59.96 JPY |