Invesco US Senior Loan Fund HHX/ LU1573120497 /
NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.8300GBP | +0.04% | paying dividend | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco US Senior Loan Fund NX Monthly Distribution - USD | LU0564079795 | +8.19% | 2.34% | 2.36 | |
2. | Invesco US Senior Loan Fund GX | LU0564079365 | +7.60% | 2.33% | 2.12 | |
3. | Invesco US Senior Loan Fund GHX | LU1622305222 | +7.38% | 2.31% | 2.04 | |
4. | Invesco US Senior Loan Fund HX | LU0258954444 | +7.34% | 2.32% | 2.01 | |
5. | Invesco US Senior Loan Fund HHX | LU1573120497 | +7.14% | 2.33% | 1.92 | |
6. | Invesco US Senior Loan Fund GHX | LU0704905289 | +6.62% | 2.31% | 1.71 | |
7. | Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc | LU2580727407 | +8.24% | 3.29% | 1.70 | |
8. | Invesco US Senior Loan Fund HX | LU1732777419 | +6.82% | 2.46% | 1.68 | |
9. | Invesco US Senior Loan Fund HHX | LU0704905362 | +6.43% | 2.33% | 1.61 | |
10. | Invesco US Senior Loan Fund GHX | LU0769028019 | +5.92% | 2.32% | 1.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|