Invesco European Senior Loan Fd.H/ LU0769027474 /
| NAV2024-05-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.4200EUR | -0.10% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.74 | -1.34 | -19.95 | 7.14 | 5.50 | 3.20 | 0.58 | 1.63 | 0.41 | -0.22 | 4.67 | 1.11 | +0.59% |
| 2021 | 1.79 | 1.09 | 0.50 | 0.80 | 0.98 | 0.55 | 0.16 | 0.76 | 0.65 | -0.01 | -0.13 | 0.50 | +7.88% |
| 2022 | 0.32 | -1.05 | -0.31 | -0.80 | -3.09 | -5.24 | 1.08 | 2.68 | -2.89 | -1.40 | 1.44 | 0.04 | -9.07% |
| 2023 | 3.33 | 2.29 | -1.32 | 0.63 | 1.68 | 1.41 | 0.53 | 2.15 | 2.27 | -1.31 | 0.30 | 1.61 | +14.34% |
| 2024 | 2.13 | 0.67 | -1.67 | -0.48 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 2.88% | 3.06% | 3.45% | -% |
| Sharpe ratio | -0.10 | 0.83 | 1.59 | -0.33 | - |
| Best month | +2.13% | +2.13% | +2.27% | +3.33% | +7.14% |
| Worst month | -1.67% | -1.67% | -1.67% | -5.24% | -19.95% |
| Maximum loss | -2.66% | -2.66% | -2.66% | -12.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 165.7800 | +10.18% | +12.80% | |
| Invesco European Senior Loan Fd.... | reinvestment | 162.9600 | +10.53% | +14.26% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.9700 | -0.25% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 84.4800 | +8.60% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 129.9300 | +9.95% | +12.06% | |
| Invesco European Senior Loan Fd.... | reinvestment | 161.2400 | +10.31% | +13.53% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.3200 | +8.61% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.5200 | +6.17% | +4.56% | |
| Invesco European Senior Loan Fd.... | reinvestment | 113.3100 | +5.96% | +3.99% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.1600 | +6.21% | +1.88% | |
| Invesco European Senior Loan Fd.... | paying dividend | 90.7600 | +10.16% | +12.71% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.9000 | +10.54% | +10.98% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.8500 | +10.27% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.9100 | +8.82% | +8.79% | |
| Invesco European Senior Loan Fd.... | reinvestment | 144.4200 | +8.67% | +8.20% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.1200 | +8.82% | +8.80% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +8.67% | ||
| 3 Years | +8.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.69% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | -9.07% | ||
| 2021 | +7.88% | ||
| 2020 | +0.59% | ||
