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Invesco European Senior Loan Fd.GX/  LU0769026823  /

Fonds
NAV2024-05-02 Chg.-0.6100 Type of yield Investment Focus Investment company
87.2500EUR -0.69% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.12 0.32 0.13 -0.43 -0.35 -
2018 -0.12 -0.27 -0.24 0.63 -0.33 -0.59 0.81 0.27 0.59 0.10 -1.27 -0.98 -1.40%
2019 1.02 1.00 0.42 1.03 -0.14 0.23 0.24 0.20 0.51 -0.25 0.66 0.93 +5.99%
2020 0.75 -1.32 -20.00 7.16 5.50 3.22 0.61 1.65 0.42 -0.21 4.69 1.14 +0.73%
2021 1.78 1.11 0.53 0.81 1.00 0.56 0.17 0.77 0.66 0.01 -0.12 0.51 +8.07%
2022 0.34 -1.03 -0.30 -0.78 -3.06 -5.23 1.10 2.70 -2.87 -1.39 1.46 0.05 -8.89%
2023 3.36 2.32 -1.30 0.65 1.70 1.43 0.56 2.17 2.28 -1.29 0.31 1.63 +14.59%
2024 2.14 0.69 -1.72 -0.45 -0.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.06% 3.19% 3.50% 4.81%
Sharpe ratio -1.16 0.03 1.57 -0.35 -0.16
Best month +2.14% +2.14% +2.28% +3.36% +7.16%
Worst month -1.72% -1.72% -1.72% -5.23% -20.00%
Maximum loss -3.33% -3.33% -3.33% -12.55% -23.04%
Outperformance -10.02% - -11.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco European Senior Loan Fd.... reinvestment 164.4400 +10.94% +12.73%
Invesco European Senior Loan Fd.... reinvestment 161.6200 +11.33% +14.21%
Invesco European Senior Loan Fd.... reinvestment 95.1400 +0.44% -
Invesco European Senior Loan Fd.... paying dividend 83.8600 +8.63% -
Invesco European Senior Loan Fd.... reinvestment 128.8900 +10.70% +11.98%
Invesco European Senior Loan Fd.... reinvestment 159.9300 +11.10% +13.47%
Invesco European Senior Loan Fd.... paying dividend 86.6700 +9.36% -
Invesco European Senior Loan Fd.... reinvestment 113.8600 +6.96% +4.70%
Invesco European Senior Loan Fd.... reinvestment 112.6600 +6.73% +4.13%
Invesco European Senior Loan Fd.... paying dividend 82.6600 +6.23% +0.84%
Invesco European Senior Loan Fd.... paying dividend 90.0300 +10.91% +12.67%
Invesco European Senior Loan Fd.... paying dividend 94.1100 +10.57% +10.16%
Invesco European Senior Loan Fd.... paying dividend 94.0700 +10.33% -
Invesco European Senior Loan Fd.... paying dividend 87.2500 +8.81% +8.02%
Invesco European Senior Loan Fd.... reinvestment 143.3600 +9.43% +8.20%
Invesco European Senior Loan Fd.... paying dividend 85.4700 +9.57% +8.77%

Performance

YTD
  -0.08%
6 Months  
+1.92%
1 Year  
+8.81%
3 Years  
+8.02%
5 Years  
+16.23%
Since start  
+18.15%
Year
2023  
+14.59%
2022
  -8.89%
2021  
+8.07%
2020  
+0.73%
2019  
+5.99%
2018
  -1.40%
 

Dividends

2024-04-02 0.87 EUR
2024-03-01 0.82 EUR
2024-02-01 0.94 EUR
2024-01-02 0.67 EUR
2023-12-01 0.66 EUR
2023-11-02 0.78 EUR
2023-10-02 0.45 EUR
2023-09-01 0.75 EUR
2023-08-01 0.87 EUR
2023-07-03 1.05 EUR
2023-06-01 0.85 EUR
2023-05-03 0.77 EUR
2023-04-03 0.72 EUR
2023-03-01 0.69 EUR
2023-02-01 0.66 EUR
2023-01-03 0.71 EUR
2022-12-01 0.68 EUR
2022-11-02 0.69 EUR
2022-10-03 0.51 EUR
2022-09-01 0.58 EUR
2022-08-01 0.54 EUR
2022-07-01 0.47 EUR
2022-06-01 0.38 EUR
2022-05-03 0.48 EUR
2022-04-01 0.48 EUR
2022-03-01 0.35 EUR
2022-02-01 0.37 EUR
2022-01-04 0.39 EUR
2021-12-01 0.37 EUR
2021-11-02 0.41 EUR
2021-10-01 0.42 EUR
2021-09-01 0.43 EUR
2021-08-02 0.43 EUR
2021-07-01 0.39 EUR
2021-06-01 0.42 EUR
2021-05-04 0.45 EUR
2021-04-01 0.53 EUR
2021-03-01 0.31 EUR
2021-02-01 0.40 EUR
2021-01-04 0.51 EUR
2020-12-01 0.49 EUR
2020-11-02 0.40 EUR
2020-10-01 0.31 EUR
2020-09-01 0.40 EUR
2020-08-03 0.35 EUR
2020-07-01 0.34 EUR
2020-06-02 0.41 EUR
2020-05-04 0.35 EUR
2020-04-01 0.37 EUR
2020-03-02 0.34 EUR
2020-02-03 0.36 EUR
2020-01-02 0.39 EUR
2019-12-02 0.34 EUR
2019-11-04 0.30 EUR
2019-10-01 0.33 EUR
2019-09-03 0.33 EUR
2019-08-01 0.35 EUR
2019-07-01 0.31 EUR
2019-06-03 0.37 EUR
2019-05-02 0.32 EUR
2019-04-01 0.41 EUR
2019-03-01 0.32 EUR
2019-02-01 0.36 EUR
2019-01-02 0.32 EUR
2018-12-03 0.29 EUR
2018-11-02 0.31 EUR
2018-10-01 0.31 EUR
2018-09-04 0.29 EUR
2018-08-01 0.27 EUR
2018-07-02 0.32 EUR
2018-06-01 0.31 EUR
2018-05-02 0.27 EUR
2018-04-03 0.29 EUR
2018-03-01 0.30 EUR