Invesco European Senior Loan Fd.GHX/ LU1622305065 /
| NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.8200CHF | +0.06% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.35 | -0.24 | 0.34 | 0.22 | -0.43 | -0.56 | 0.12 | - |
| 2022 | 0.32 | -1.06 | -0.35 | -0.80 | -3.11 | -5.24 | 1.12 | 2.70 | -2.96 | -1.47 | 1.34 | -0.10 | -9.43% |
| 2023 | 3.21 | 2.20 | -1.51 | 0.49 | 1.50 | 1.25 | 0.37 | 1.97 | 2.09 | -1.51 | 0.11 | 1.36 | +12.04% |
| 2024 | 1.95 | 0.52 | -1.92 | -0.68 | 0.84 | 0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.90% | 3.06% | 3.49% | -% |
| Sharpe ratio | -0.63 | 0.19 | 0.67 | -0.89 | - |
| Best month | +1.95% | +1.95% | +2.09% | +3.21% | - |
| Worst month | -1.92% | -1.92% | -1.92% | -5.24% | - |
| Maximum loss | -3.04% | -3.04% | -3.04% | -12.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.79% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +5.79% | ||
| 3 Years | +1.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.53% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -9.43% | ||
Dividends
| 2024-06-03 | 0.65 CHF |
| 2024-05-02 | 0.57 CHF |
| 2024-04-02 | 0.83 CHF |
| 2024-03-01 | 0.78 CHF |
| 2024-02-01 | 0.89 CHF |
| 2024-01-02 | 0.62 CHF |
| 2023-12-01 | 0.62 CHF |
| 2023-11-02 | 0.75 CHF |
| 2023-10-02 | 0.44 CHF |
| 2023-09-01 | 0.72 CHF |
| 2023-08-01 | 0.83 CHF |
| 2023-07-03 | 1.01 CHF |
| 2023-06-01 | 0.82 CHF |
| 2023-05-03 | 0.75 CHF |
| 2023-04-03 | 0.70 CHF |
| 2023-03-01 | 0.67 CHF |
| 2023-02-01 | 0.64 CHF |
| 2023-01-03 | 0.70 CHF |
| 2022-12-01 | 0.64 CHF |
| 2022-11-02 | 0.68 CHF |
| 2022-10-03 | 0.50 CHF |
| 2022-09-01 | 0.57 CHF |
| 2022-08-01 | 0.52 CHF |
| 2022-07-01 | 0.45 CHF |
| 2022-06-01 | 0.37 CHF |
| 2022-05-03 | 0.47 CHF |
| 2022-04-01 | 0.46 CHF |
| 2022-03-01 | 0.33 CHF |
| 2022-02-01 | 0.36 CHF |
| 2022-01-04 | 0.38 CHF |
