Invesco European Senior Loan Fd.HH/ LU0769027714 /
| NAV2024-05-16 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.0000USD | +0.07% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.93 | -1.20 | -19.50 | 7.23 | 5.61 | 3.32 | 0.67 | 1.70 | 0.46 | -0.16 | 4.73 | 1.26 | +2.28% |
| 2021 | 1.82 | 1.15 | 0.57 | 0.87 | 1.04 | 0.58 | 0.22 | 0.81 | 0.71 | 0.03 | -0.12 | 0.63 | +8.63% |
| 2022 | 0.36 | -1.00 | -0.20 | -0.67 | -2.99 | -5.07 | 1.33 | 2.90 | -2.69 | -1.19 | 1.70 | 0.36 | -7.17% |
| 2023 | 3.54 | 2.46 | -1.12 | 0.79 | 1.82 | 1.62 | 0.66 | 2.31 | 2.36 | -1.19 | 0.43 | 1.77 | +16.46% |
| 2024 | 2.21 | 0.80 | -1.61 | -0.34 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 2.93% | 3.12% | 3.45% | -% |
| Sharpe ratio | 0.27 | 1.32 | 2.39 | 0.16 | - |
| Best month | +2.21% | +2.21% | +2.36% | +3.54% | +7.23% |
| Worst month | -1.61% | -1.61% | -1.61% | -5.07% | -19.50% |
| Maximum loss | -2.50% | -2.50% | -2.50% | -11.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 165.5600 | +11.17% | +13.01% | |
| Invesco European Senior Loan Fd.... | reinvestment | 162.7200 | +11.51% | +14.46% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.8200 | +0.63% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 84.3900 | +9.58% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 129.7500 | +10.93% | +12.25% | |
| Invesco European Senior Loan Fd.... | reinvestment | 161.0000 | +11.28% | +13.72% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.2200 | +9.57% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.4400 | +7.12% | +4.80% | |
| Invesco European Senior Loan Fd.... | reinvestment | 113.2300 | +6.89% | +4.23% | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.0900 | +7.15% | +2.06% | |
| Invesco European Senior Loan Fd.... | paying dividend | 90.6400 | +11.14% | +12.93% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.7600 | +11.51% | +11.17% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.7200 | +11.27% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.8100 | +9.79% | +9.01% | |
| Invesco European Senior Loan Fd.... | reinvestment | 144.2600 | +9.64% | +8.42% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.0200 | +9.79% | +9.01% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +11.28% | ||
| 3 Years | +13.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.68% | ||
| Year | |||
| 2023 | +16.46% | ||
| 2022 | -7.17% | ||
| 2021 | +8.63% | ||
| 2020 | +2.28% | ||
