Invesco European Senior Loan Fd.HHX/ LU1732777252 /
| NAV06/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6200USD | +0.08% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.35 | -0.50 | 0.28 | - |
| 2022 | 0.38 | -1.00 | -0.16 | -0.75 | -2.97 | -5.05 | 1.28 | 2.84 | -2.64 | -1.19 | 1.65 | 0.38 | -7.24% |
| 2023 | 3.54 | 2.45 | -1.12 | 0.79 | 1.84 | 1.64 | 0.65 | 2.29 | 2.39 | -1.20 | 0.41 | 1.77 | +16.46% |
| 2024 | 2.17 | 0.79 | -1.60 | -0.34 | 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% | -% | -% |
| Sharpe ratio | 0.61 | 1.58 | 1.99 | - | - |
| Best month | +2.17% | +2.17% | +2.39% | +3.54% | - |
| Worst month | -1.60% | -1.60% | -1.60% | -5.05% | - |
| Maximum loss | -2.51% | -2.51% | -2.51% | - | - |
| 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 | +2.36% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +9.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.64% | ||
| Year | |||
| 2023 | +16.46% | ||
| 2022 | -7.24% | ||
Dividends
| 03/06/2024 | 0.73 USD |
| 02/05/2024 | 0.63 USD |
| 02/04/2024 | 0.91 USD |
| 01/03/2024 | 0.86 USD |
| 01/02/2024 | 0.98 USD |
| 02/01/2024 | 0.70 USD |
| 01/12/2023 | 0.70 USD |
| 02/11/2023 | 0.81 USD |
| 02/10/2023 | 0.46 USD |
| 01/09/2023 | 0.78 USD |
| 01/08/2023 | 0.90 USD |
| 03/07/2023 | 1.10 USD |
| 01/06/2023 | 0.86 USD |
| 03/05/2023 | 0.80 USD |
| 03/04/2023 | 0.76 USD |
| 01/03/2023 | 0.70 USD |
| 01/02/2023 | 0.68 USD |
| 03/01/2023 | 0.74 USD |
| 01/12/2022 | 0.69 USD |
| 02/11/2022 | 0.70 USD |
| 03/10/2022 | 0.50 USD |
| 01/09/2022 | 0.58 USD |
| 01/08/2022 | 0.55 USD |
| 01/07/2022 | 0.46 USD |
| 01/06/2022 | 0.38 USD |
| 03/05/2022 | 0.46 USD |
| 01/04/2022 | 0.47 USD |
| 01/03/2022 | 0.33 USD |
| 01/02/2022 | 0.36 USD |
| 04/01/2022 | 0.38 USD |
