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Invesco US Senior Loan Fund HHX/  LU0981926206  /

Fonds
NAV1/9/2025 Chg.0.0000 Type of yield Investment Focus Investment company
102.6400SGD 0.00% 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 0.37 0.13 0.65 0.33 -0.35 0.45 0.50 -0.21 -0.47 0.33 +2.72%
2022 0.32 -0.40 0.01 -0.16 -2.70 -2.75 1.43 1.71 -1.98 0.62 0.65 0.18 -3.15%
2023 2.13 0.69 -0.51 0.67 0.11 2.01 0.98 1.08 1.22 -0.60 0.74 1.25 +10.20%
2024 0.39 0.89 0.59 -0.35 0.74 0.58 0.50 0.17 0.38 0.04 0.84 0.59 -
2025 -0.52 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 2.53% 2.42% 3.03% -%
Sharpe ratio -6.83 0.35 0.88 0.32 -
Best month +0.59% +0.84% +0.89% +2.13% -
Worst month -0.52% -0.52% -0.52% -2.75% -
Maximum loss -0.06% -0.96% -0.96% -7.04% -
Outperformance - - - - -
 
All quotes in SGD

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
  -0.52%
6 Months  
+1.83%
1 Year  
+4.91%
3 Years  
+11.69%
5 Years     -
Since start  
+15.02%
Year
2023  
+10.20%
2022
  -3.15%
2021  
+2.72%
 

Dividends

12/2/2024 0.66 SGD
11/4/2024 0.80 SGD
10/1/2024 0.78 SGD
9/3/2024 0.76 SGD
8/1/2024 0.71 SGD
7/1/2024 0.77 SGD
6/3/2024 0.82 SGD
5/2/2024 0.54 SGD
4/2/2024 0.83 SGD
3/1/2024 0.85 SGD
2/1/2024 0.96 SGD
1/2/2024 0.71 SGD
12/1/2023 0.68 SGD
11/2/2023 0.79 SGD
10/2/2023 0.74 SGD
9/1/2023 0.83 SGD
8/1/2023 0.92 SGD
7/3/2023 1.26 SGD
6/1/2023 0.86 SGD
5/3/2023 0.82 SGD
4/3/2023 0.75 SGD
3/1/2023 0.78 SGD
2/1/2023 0.79 SGD
1/3/2023 0.78 SGD
12/1/2022 0.68 SGD
11/2/2022 0.80 SGD
10/3/2022 0.63 SGD
9/1/2022 0.58 SGD
8/1/2022 0.52 SGD
7/1/2022 0.54 SGD
6/1/2022 0.42 SGD
5/3/2022 0.39 SGD
4/1/2022 0.38 SGD
3/1/2022 0.30 SGD
2/1/2022 0.35 SGD
1/4/2022 0.33 SGD