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Invesco US Senior Loan Fund HX/  LU0258954444  /

Fonds
NAV1/23/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
80.2800USD +0.05% 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 0.35 0.14 0.64 0.30 -0.37 0.46 0.49 -0.19 -0.50 0.33 +2.64%
2022 0.31 -0.39 0.01 -0.19 -2.70 -2.75 1.44 1.75 -1.95 0.64 0.74 0.22 -2.95%
2023 2.24 0.75 -0.42 0.79 0.24 2.13 1.11 1.25 1.32 -0.46 0.90 1.39 +11.81%
2024 0.52 1.05 0.73 -0.20 0.90 0.71 0.65 0.33 0.59 0.16 0.98 0.71 -
2025 0.45 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.68% 1.90% 2.32% 3.01% -%
Sharpe ratio 7.97 2.09 2.01 0.84 -
Best month +0.71% +0.98% +1.05% +2.24% -
Worst month +0.45% +0.16% -0.20% -2.75% -
Maximum loss -0.05% -0.60% -0.88% -7.02% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.45%
6 Months  
+3.30%
1 Year  
+7.34%
3 Years  
+16.39%
5 Years     -
Since start  
+20.11%
Year
2023  
+11.81%
2022
  -2.95%
2021  
+2.64%
 

Dividends

1/2/2025 0.52 USD
12/2/2024 0.52 USD
11/4/2024 0.62 USD
10/1/2024 0.62 USD
9/3/2024 0.60 USD
8/1/2024 0.56 USD
7/1/2024 0.59 USD
6/3/2024 0.63 USD
5/2/2024 0.42 USD
4/2/2024 0.64 USD
3/1/2024 0.66 USD
2/1/2024 0.74 USD
1/2/2024 0.55 USD
12/1/2023 0.53 USD
11/2/2023 0.61 USD
10/2/2023 0.57 USD
9/1/2023 0.63 USD
8/1/2023 0.71 USD
7/3/2023 0.95 USD
6/1/2023 0.65 USD
5/3/2023 0.62 USD
4/3/2023 0.58 USD
3/1/2023 0.58 USD
2/1/2023 0.61 USD
1/3/2023 0.60 USD
12/1/2022 0.53 USD
11/2/2022 0.61 USD
10/3/2022 0.47 USD
9/1/2022 0.44 USD
8/1/2022 0.40 USD
7/1/2022 0.41 USD
6/1/2022 0.32 USD
5/3/2022 0.29 USD
4/1/2022 0.29 USD
3/1/2022 0.23 USD
2/1/2022 0.27 USD
1/4/2022 0.25 USD