Invesco European Senior Loan Fd.HH/ LU0769027714 /
| NAV2024-06-06 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.1000USD | +0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.93 | -1.20 | -19.50 | 7.23 | 5.61 | 3.32 | 0.67 | 1.70 | 0.46 | -0.16 | 4.73 | 1.26 | +2.28% |
| 2021 | 1.82 | 1.15 | 0.57 | 0.87 | 1.04 | 0.58 | 0.22 | 0.81 | 0.71 | 0.03 | -0.12 | 0.63 | +8.63% |
| 2022 | 0.36 | -1.00 | -0.20 | -0.67 | -2.99 | -5.07 | 1.33 | 2.90 | -2.69 | -1.19 | 1.70 | 0.36 | -7.17% |
| 2023 | 3.54 | 2.46 | -1.12 | 0.79 | 1.82 | 1.62 | 0.66 | 2.31 | 2.36 | -1.19 | 0.43 | 1.77 | +16.46% |
| 2024 | 2.21 | 0.80 | -1.61 | -0.34 | 1.17 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.92% | 3.07% | 3.46% | -% |
| Sharpe ratio | 0.64 | 1.62 | 2.00 | 0.17 | - |
| Best month | +2.21% | +2.21% | +2.36% | +3.54% | +7.23% |
| Worst month | -1.61% | -1.61% | -1.61% | -5.07% | -19.50% |
| Maximum loss | -2.50% | -2.50% | -2.50% | -11.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.39% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +9.89% | ||
| 3 Years | +13.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.51% | ||
| Year | |||
| 2023 | +16.46% | ||
| 2022 | -7.17% | ||
| 2021 | +8.63% | ||
| 2020 | +2.28% | ||
