Invesco European Senior Loan Fd.GH/ LU0769027045 /
| NAV2024-06-06 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6800GBP | +0.10% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.85 | -1.24 | -20.14 | 7.17 | 5.59 | 3.30 | 0.64 | 1.67 | 0.49 | -0.17 | 4.71 | 1.19 | +1.12% |
| 2021 | 1.82 | 1.10 | 0.57 | 0.88 | 1.02 | 0.60 | 0.22 | 0.83 | 0.70 | 0.05 | -0.08 | 0.56 | +8.57% |
| 2022 | 0.40 | -0.93 | -0.19 | -0.68 | -2.94 | -5.15 | 1.24 | 2.90 | -2.69 | -1.22 | 1.57 | 0.21 | -7.49% |
| 2023 | 3.45 | 2.44 | -1.16 | 0.74 | 1.78 | 1.53 | 0.66 | 2.29 | 2.43 | -1.19 | 0.42 | 1.74 | +16.12% |
| 2024 | 2.22 | 0.79 | -1.63 | -0.36 | 1.18 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.92% | 3.07% | 3.45% | -% |
| Sharpe ratio | 0.62 | 1.57 | 1.97 | 0.10 | - |
| Best month | +2.22% | +2.22% | +2.43% | +3.45% | +7.17% |
| Worst month | -1.63% | -1.63% | -1.63% | -5.15% | -20.14% |
| Maximum loss | -2.53% | -2.53% | -2.53% | -11.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 166.6800 | +9.80% | +12.83% | |
| Invesco European Senior Loan Fd.... | reinvestment | 163.8500 | +10.11% | +14.29% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.7200 | -0.48% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 84.2400 | +8.21% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 130.6200 | +9.55% | +12.08% | |
| Invesco European Senior Loan Fd.... | reinvestment | 162.1000 | +9.89% | +13.56% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.7400 | +8.21% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.9800 | +5.78% | +4.47% | |
| Invesco European Senior Loan Fd.... | reinvestment | 113.7600 | +5.57% | +3.91% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.8200 | +5.79% | +1.95% | |
| Invesco European Senior Loan Fd.... | paying dividend | 91.2400 | +9.74% | +12.73% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.6700 | +10.11% | +11.46% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.6200 | +9.84% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.6500 | +8.42% | +8.79% | |
| Invesco European Senior Loan Fd.... | reinvestment | 145.1200 | +8.28% | +8.20% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.5400 | +8.42% | +8.79% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +9.80% | ||
| 3 Years | +12.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.19% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | -7.49% | ||
| 2021 | +8.57% | ||
| 2020 | +1.12% | ||
