Invesco European Senior Loan Fd.GX/  LU0769026823  /

Fonds
NAV6/22/2021 Chg.-0.0700 Type of yield Investment Focus Investment company
102.3800EUR -0.07% 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 -0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 1.97% 2.26% 5.20% -%
Sharpe ratio 6.11 6.04 6.37 0.81 -
Best month +1.78% +1.78% +4.69% +7.16% -
Worst month -0.03% -0.03% -0.21% -20.00% -
Maximum loss -0.56% -0.56% -1.20% -23.04% -
Outperformance -10.02% - -11.56% - -
 
All quotes in EUR

Performance

YTD  
+5.31%
6 Months  
+5.51%
1 Year  
+13.84%
3 Years  
+11.34%
5 Years     -
Since start  
+10.37%
Year
2020  
+0.73%
2019  
+5.99%
2018
  -1.40%
 

Dividends

5/4/2021 0.45 EUR
4/1/2021 0.53 EUR
3/1/2021 0.31 EUR
2/1/2021 0.40 EUR
1/4/2021 0.51 EUR
12/1/2020 0.49 EUR
11/2/2020 0.40 EUR
10/1/2020 0.31 EUR
9/1/2020 0.40 EUR
8/3/2020 0.35 EUR
7/1/2020 0.34 EUR
6/2/2020 0.41 EUR
5/4/2020 0.35 EUR
4/1/2020 0.37 EUR
3/2/2020 0.34 EUR
2/3/2020 0.36 EUR
1/2/2020 0.39 EUR
12/2/2019 0.34 EUR
11/4/2019 0.30 EUR
10/1/2019 0.33 EUR
9/3/2019 0.33 EUR
8/1/2019 0.35 EUR
7/1/2019 0.31 EUR
6/3/2019 0.37 EUR
5/2/2019 0.32 EUR
4/1/2019 0.41 EUR
3/1/2019 0.32 EUR
2/1/2019 0.36 EUR
1/2/2019 0.32 EUR
12/3/2018 0.29 EUR
11/2/2018 0.31 EUR
10/1/2018 0.31 EUR
9/4/2018 0.29 EUR
8/1/2018 0.27 EUR
7/2/2018 0.32 EUR
6/1/2018 0.31 EUR
5/2/2018 0.27 EUR
4/3/2018 0.29 EUR
3/1/2018 0.30 EUR