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Invesco US Senior Loan Fund HHX/  LU0704905362  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
89.0900AUD +0.03% 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 - 0.35 0.35 0.08 0.58 0.31 -0.37 0.44 0.46 -0.23 -0.47 0.26 +2.38%
2022 0.33 -0.42 -0.04 -0.19 -2.79 -2.83 1.39 1.68 -2.07 0.60 0.58 0.06 -3.75%
2023 2.07 0.64 -0.53 0.68 0.14 1.99 0.98 1.14 1.22 -0.56 0.75 1.24 +10.17%
2024 0.45 0.93 0.64 -0.27 0.77 0.61 0.59 0.21 0.46 0.20 0.94 0.73 -
2025 0.42 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 1.91% 2.33% 3.01% -%
Sharpe ratio 7.06 1.78 1.61 0.46 -
Best month +0.73% +0.94% +0.94% +2.07% -
Worst month +0.42% +0.20% -0.27% -2.83% -
Maximum loss -0.06% -0.60% -0.90% -7.25% -
Outperformance - - - - -
 
All quotes in AUD

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  
+0.42%
6 Months  
+3.02%
1 Year  
+6.43%
3 Years  
+12.70%
5 Years     -
Since start  
+16.01%
Year
2023  
+10.17%
2022
  -3.75%
2021  
+2.38%
 

Dividends

1/2/2025 0.58 AUD
12/2/2024 0.57 AUD
11/4/2024 0.70 AUD
10/1/2024 0.67 AUD
9/3/2024 0.65 AUD
8/1/2024 0.63 AUD
7/1/2024 0.66 AUD
6/3/2024 0.70 AUD
5/2/2024 0.47 AUD
4/2/2024 0.71 AUD
3/1/2024 0.73 AUD
2/1/2024 0.83 AUD
1/2/2024 0.61 AUD
12/1/2023 0.58 AUD
11/2/2023 0.68 AUD
10/2/2023 0.64 AUD
9/1/2023 0.71 AUD
8/1/2023 0.80 AUD
7/3/2023 1.08 AUD
6/1/2023 0.74 AUD
5/3/2023 0.71 AUD
4/3/2023 0.65 AUD
3/1/2023 0.68 AUD
2/1/2023 0.68 AUD
1/3/2023 0.67 AUD
12/1/2022 0.58 AUD
11/2/2022 0.68 AUD
10/3/2022 0.56 AUD
9/1/2022 0.51 AUD
8/1/2022 0.45 AUD
7/1/2022 0.47 AUD
6/1/2022 0.36 AUD
5/3/2022 0.34 AUD
4/1/2022 0.32 AUD
3/1/2022 0.26 AUD
2/1/2022 0.31 AUD
1/4/2022 0.28 AUD