Invesco European Senior Loan Fd.HH/ LU1573120141 /
| NAV6/17/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0100CHF | -0.08% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.70 | -1.36 | -19.98 | 7.07 | 5.48 | 3.16 | 0.57 | 1.60 | 0.38 | -0.25 | 4.68 | 1.08 | +0.25% |
| 2021 | 1.74 | 1.10 | 0.49 | 0.76 | 0.96 | 0.51 | 0.12 | 0.75 | 0.62 | -0.04 | -0.17 | 0.47 | +7.55% |
| 2022 | 0.30 | -1.06 | -0.38 | -0.82 | -3.08 | -5.23 | 1.10 | 2.65 | -2.93 | -1.48 | 1.31 | -0.11 | -9.55% |
| 2023 | 3.25 | 2.17 | -1.53 | 0.48 | 1.50 | 1.22 | 0.35 | 1.96 | 2.09 | -1.53 | 0.08 | 1.35 | +11.87% |
| 2024 | 1.94 | 0.47 | -1.93 | -0.70 | 0.82 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.83% | 3.06% | 3.45% | -% |
| Sharpe ratio | -0.59 | -0.44 | 0.37 | -0.69 | - |
| Best month | +1.94% | +1.94% | +2.09% | +3.25% | +7.07% |
| Worst month | -1.93% | -1.93% | -1.93% | -5.23% | -19.98% |
| Maximum loss | -3.08% | -3.08% | -3.08% | -12.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 167.1900 | +8.96% | +13.01% | |
| Invesco European Senior Loan Fd.... | reinvestment | 164.3900 | +9.24% | +14.51% | |
| Invesco European Senior Loan Fd.... | reinvestment | 96.0300 | -1.32% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 84.4700 | +7.40% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 131.0200 | +8.74% | +12.27% | |
| Invesco European Senior Loan Fd.... | reinvestment | 162.6300 | +9.02% | +13.78% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.9800 | +7.40% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 115.2400 | +5.01% | +4.58% | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.0100 | +4.80% | +4.02% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.9900 | +4.99% | +2.04% | |
| Invesco European Senior Loan Fd.... | paying dividend | 91.5200 | +8.91% | +12.92% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.9500 | +9.20% | +11.64% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.8700 | +8.90% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.9000 | +7.63% | +8.96% | |
| Invesco European Senior Loan Fd.... | reinvestment | 145.5200 | +7.47% | +8.37% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.7900 | +7.63% | +8.96% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +4.80% | ||
| 3 Years | +4.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.39% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -9.55% | ||
| 2021 | +7.55% | ||
| 2020 | +0.25% | ||
