Invesco European Senior Loan Fd.GHX/ LU1622305149 /
| NAV2024-06-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2400GBP | +0.10% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.03 | 0.60 | 0.23 | 0.83 | 0.71 | 0.02 | -0.07 | 0.55 | - |
| 2022 | 0.38 | -0.97 | -0.21 | -0.68 | -2.96 | -5.12 | 1.27 | 2.88 | -2.70 | -1.22 | 1.57 | 0.25 | -7.50% |
| 2023 | 3.44 | 2.44 | -1.16 | 0.74 | 1.78 | 1.54 | 0.66 | 2.29 | 2.43 | -1.19 | 0.39 | 1.73 | +16.05% |
| 2024 | 2.22 | 0.79 | -1.63 | -0.36 | 1.18 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.92% | 3.07% | 3.44% | -% |
| Sharpe ratio | 0.61 | 1.57 | 1.95 | 0.09 | - |
| Best month | +2.22% | +2.22% | +2.43% | +3.44% | - |
| Worst month | -1.63% | -1.63% | -1.63% | -5.12% | - |
| Maximum loss | -2.53% | -2.53% | -2.53% | -11.56% | - |
| 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 | +2.36% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +9.74% | ||
| 3 Years | +12.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.07% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -7.50% | ||
Dividends
| 2024-04-02 | 2.70 GBP |
| 2024-01-02 | 2.15 GBP |
| 2023-10-02 | 2.13 GBP |
| 2023-07-03 | 2.68 GBP |
| 2023-04-03 | 2.09 GBP |
| 2023-01-03 | 2.12 GBP |
| 2022-10-03 | 1.68 GBP |
| 2022-07-01 | 1.34 GBP |
| 2022-04-01 | 1.19 GBP |
| 2022-01-04 | 1.13 GBP |
| 2021-10-01 | 1.27 GBP |
| 2021-07-01 | 1.14 GBP |
