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Invesco US Senior Loan Fund HHX/  LU1573120497  /

Fonds
NAV1/9/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
83.6000GBP +0.01% 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 - - - - - -0.48 0.32 -0.58 0.07 0.09 -0.36 -0.10 -
2018 0.28 -0.26 -0.30 0.09 -0.28 -0.58 0.23 -0.11 0.21 -0.69 -1.62 -2.98 -5.89%
2019 1.62 1.10 -0.60 1.02 -1.07 -0.28 -0.03 -0.78 -0.32 -1.13 -0.08 1.13 +0.52%
2020 -0.04 -2.14 -14.62 2.23 3.56 1.66 1.53 1.27 0.09 -0.50 2.70 0.99 -4.53%
2021 1.45 0.35 0.34 0.12 0.61 0.33 -0.38 0.46 0.48 -0.22 -0.47 0.24 +3.34%
2022 0.32 -0.36 -0.01 -0.15 -2.71 -2.78 1.35 1.68 -2.00 0.57 0.59 0.09 -3.48%
2023 2.12 0.69 -0.49 0.70 0.18 2.04 1.02 1.23 1.35 -0.48 0.84 1.33 +11.02%
2024 0.51 1.01 0.72 -0.20 0.85 0.70 0.63 0.27 0.52 0.21 0.98 0.70 -
2025 -0.44 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 2.54% 2.42% 3.02% 4.47%
Sharpe ratio -6.24 1.03 1.57 0.56 -0.08
Best month +0.70% +0.98% +1.01% +2.12% +3.56%
Worst month -0.44% -0.44% -0.44% -2.78% -14.62%
Maximum loss -0.06% -0.89% -0.89% -7.05% -21.26%
Outperformance - - - - -
 
All quotes in GBP

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
  -0.44%
6 Months  
+2.68%
1 Year  
+6.60%
3 Years  
+14.01%
5 Years  
+12.71%
Since start  
+5.81%
Year
2023  
+11.02%
2022
  -3.48%
2021  
+3.34%
2020
  -4.53%
2019  
+0.52%
2018
  -5.89%
 

Dividends

12/2/2024 0.54 GBP
11/4/2024 0.65 GBP
10/1/2024 0.63 GBP
9/3/2024 0.61 GBP
8/1/2024 0.58 GBP
7/1/2024 0.62 GBP
6/3/2024 0.65 GBP
5/2/2024 0.44 GBP
4/2/2024 0.67 GBP
3/1/2024 0.68 GBP
2/1/2024 0.77 GBP
1/2/2024 0.57 GBP
12/1/2023 0.54 GBP
11/2/2023 0.64 GBP
10/2/2023 0.60 GBP
9/1/2023 0.66 GBP
8/1/2023 0.74 GBP
7/3/2023 0.99 GBP
6/1/2023 0.68 GBP
5/3/2023 0.64 GBP
4/3/2023 0.59 GBP
3/1/2023 0.61 GBP
2/1/2023 0.63 GBP
1/3/2023 0.63 GBP
12/1/2022 0.54 GBP
11/2/2022 0.63 GBP
10/3/2022 0.50 GBP
9/1/2022 0.48 GBP
8/1/2022 0.42 GBP
7/1/2022 0.43 GBP
6/1/2022 0.33 GBP
5/3/2022 0.31 GBP
4/1/2022 0.30 GBP
3/1/2022 0.24 GBP
2/1/2022 0.28 GBP
1/4/2022 0.26 GBP