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 | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco US Senior Loan Fund NX Monthly Distribution - USD | LU0564079795 | +7.57% | 2.46% | 1.95 | |
| 2. | Invesco US Senior Loan Fund GX | LU0564079365 | +7.04% | 2.44% | 1.75 | |
| 3. | Invesco US Senior Loan Fund GHX | LU1622305222 | +6.82% | 2.42% | 1.67 | |
| 4. | Invesco US Senior Loan Fund HX | LU0258954444 | +6.80% | 2.42% | 1.66 | |
| 5. | Invesco US Senior Loan Fund HHX | LU1573120497 | +6.60% | 2.42% | 1.57 | |
| 6. | Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc | LU2580727407 | +7.70% | 3.27% | 1.50 | |
| 7. | Invesco US Senior Loan Fund HX | LU1732777419 | +6.29% | 2.52% | 1.39 | |
| 8. | Invesco US Senior Loan Fund GHX | LU0704905289 | +6.05% | 2.41% | 1.36 | |
| 9. | Invesco US Senior Loan Fund HHX | LU0704905362 | +5.88% | 2.43% | 1.27 | |
| 10. | Invesco US Senior Loan Fund GHX | LU0769028019 | +5.41% | 2.43% | 1.08 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|