Invesco European Senior Loan Fd.NHX/ LU0769027391 /
| NAV2024-05-30 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2000USD | -0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.34 | -0.50 | 0.29 | - |
| 2022 | -0.01 | -1.35 | -0.52 | -1.16 | -3.44 | -5.42 | 0.78 | 2.29 | -3.30 | -1.74 | 0.92 | -0.42 | -12.81% |
| 2023 | 2.74 | 1.68 | -1.82 | -0.02 | 0.95 | 0.71 | -0.48 | 1.33 | 1.55 | -1.67 | -0.40 | 1.03 | +5.63% |
| 2024 | 1.49 | -0.22 | -2.45 | -1.31 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.26% | 4.31% | -% | -% |
| Sharpe ratio | -2.04 | -1.42 | -0.91 | - | - |
| Best month | +1.49% | +1.49% | +1.55% | +2.74% | - |
| Worst month | -2.45% | -2.45% | -2.45% | -5.42% | - |
| Maximum loss | -4.73% | -4.73% | -4.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 166.1500 | +10.34% | +12.77% | |
| Invesco European Senior Loan Fd.... | reinvestment | 163.3300 | +10.68% | +14.23% | |
| Invesco European Senior Loan Fd.... | reinvestment | 96.2000 | -0.11% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 84.6500 | +8.75% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 130.2200 | +10.11% | +12.03% | |
| Invesco European Senior Loan Fd.... | reinvestment | 161.5900 | +10.45% | +13.49% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.4900 | +8.76% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.7000 | +6.31% | +4.47% | |
| Invesco European Senior Loan Fd.... | reinvestment | 113.4800 | +6.09% | +3.91% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.2700 | +6.33% | +1.96% | |
| Invesco European Senior Loan Fd.... | paying dividend | 90.9600 | +10.30% | +12.67% | |
| Invesco European Senior Loan Fd.... | paying dividend | 95.1100 | +10.68% | +11.40% | |
| Invesco European Senior Loan Fd.... | paying dividend | 95.0600 | +10.41% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 88.0900 | +8.97% | +8.76% | |
| Invesco European Senior Loan Fd.... | reinvestment | 144.7000 | +8.82% | +8.15% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.2900 | +8.98% | +8.75% |
Performance
| YTD | -2.14% | ||
|---|---|---|---|
| 6 Months | -1.13% | ||
| 1 Year | -0.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.71% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -12.81% | ||
