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Invesco US Senior Loan Fund HHX/  LU1573120224  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
77.6400EUR +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
2017 - - - - - - 0.41 -0.66 0.03 0.03 -0.43 -0.22 -
2018 0.22 -0.32 -0.37 -0.02 -0.38 -0.67 0.14 -0.23 0.13 -0.79 -1.71 -3.07 -6.88%
2019 1.52 1.04 -0.71 0.90 -1.17 -0.37 -0.13 -0.88 -0.40 -1.26 -0.18 1.00 -0.69%
2020 -0.14 -2.28 -14.43 2.21 3.50 1.62 1.50 1.24 0.04 -0.53 2.66 0.92 -4.92%
2021 1.46 0.31 0.31 0.07 0.57 0.30 -0.44 0.41 0.45 -0.26 -0.50 0.20 +2.91%
2022 0.28 -0.44 -0.11 -0.27 -2.86 -2.90 1.19 1.51 -2.18 0.44 0.46 -0.12 -4.99%
2023 2.03 0.57 -0.62 0.63 0.10 1.91 0.96 1.11 1.23 -0.57 0.76 1.20 +9.67%
2024 0.41 0.90 0.61 -0.32 0.75 0.61 0.50 0.17 0.43 0.07 0.86 0.58 -
2025 0.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 1.88% 2.30% 3.00% 4.44%
Sharpe ratio 5.09 1.22 1.30 0.18 -0.26
Best month +0.58% +0.86% +0.90% +2.03% +3.50%
Worst month +0.34% +0.07% -0.32% -2.90% -14.43%
Maximum loss -0.05% -0.62% -0.95% -7.64% -21.13%
Outperformance - - - - -
 
All quotes in EUR

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  
+0.34%
6 Months  
+2.48%
1 Year  
+5.67%
3 Years  
+9.96%
5 Years  
+7.93%
Since start
  -1.05%
Year
2023  
+9.67%
2022
  -4.99%
2021  
+2.91%
2020
  -4.92%
2019
  -0.69%
2018
  -6.88%
 

Dividends

1/2/2025 0.50 EUR
12/2/2024 0.50 EUR
11/4/2024 0.60 EUR
10/1/2024 0.59 EUR
9/3/2024 0.58 EUR
8/1/2024 0.54 EUR
7/1/2024 0.58 EUR
6/3/2024 0.61 EUR
5/2/2024 0.41 EUR
4/2/2024 0.63 EUR
3/1/2024 0.64 EUR
2/1/2024 0.73 EUR
1/2/2024 0.53 EUR
12/1/2023 0.51 EUR
11/2/2023 0.60 EUR
10/2/2023 0.57 EUR
9/1/2023 0.63 EUR
8/1/2023 0.70 EUR
7/3/2023 0.94 EUR
6/1/2023 0.65 EUR
5/3/2023 0.62 EUR
4/3/2023 0.56 EUR
3/1/2023 0.59 EUR
2/1/2023 0.60 EUR
1/3/2023 0.59 EUR
12/1/2022 0.51 EUR
11/2/2022 0.61 EUR
10/3/2022 0.48 EUR
9/1/2022 0.44 EUR
8/1/2022 0.40 EUR
7/1/2022 0.42 EUR
6/1/2022 0.32 EUR
5/3/2022 0.30 EUR
4/1/2022 0.29 EUR
3/1/2022 0.23 EUR
2/1/2022 0.28 EUR
1/4/2022 0.25 EUR