Invesco European Senior Loan Fd.GX/ LU1068204574 /
NAV2024-07-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.3800EUR | +0.01% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.76 | -1.32 | -19.91 | 7.15 | 5.51 | 3.22 | 0.60 | 1.65 | 0.42 | -0.20 | 4.70 | 1.13 | +0.82% |
2021 | 1.79 | 1.11 | 0.52 | 0.81 | 1.00 | 0.56 | 0.18 | 0.77 | 0.66 | 0.01 | -0.12 | 0.52 | +8.08% |
2022 | 0.34 | -1.03 | -0.30 | -0.77 | -3.07 | -5.23 | 1.10 | 2.70 | -2.87 | -1.38 | 1.44 | 0.06 | -8.90% |
2023 | 3.36 | 2.31 | -1.29 | 0.64 | 1.70 | 1.43 | 0.55 | 2.16 | 2.28 | -1.29 | 0.32 | 1.64 | +14.59% |
2024 | 2.14 | 0.69 | -1.72 | -0.45 | 1.06 | 0.79 | 0.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.84% | 2.94% | 3.11% | 3.48% | -% |
Sharpe ratio | 0.49 | -0.78 | 1.47 | -0.17 | - |
Best month | +2.14% | +2.14% | +2.28% | +3.36% | +7.15% |
Worst month | -1.72% | -1.72% | -1.72% | -5.23% | -19.91% |
Maximum loss | -2.69% | -2.69% | -2.69% | -12.55% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco European Senior Loan Fd.... | reinvestment | 168.6000 | +9.53% | +13.60% | |
Invesco European Senior Loan Fd.... | reinvestment | 165.8300 | +9.79% | +15.14% | |
Invesco European Senior Loan Fd.... | reinvestment | 96.0200 | -0.55% | - | |
Invesco European Senior Loan Fd.... | paying dividend | 84.2700 | +7.96% | - | |
Invesco European Senior Loan Fd.... | reinvestment | 132.1100 | +9.32% | +12.87% | |
Invesco European Senior Loan Fd.... | reinvestment | 164.0200 | +9.58% | +14.40% | |
Invesco European Senior Loan Fd.... | paying dividend | 88.5700 | +7.97% | - | |
Invesco European Senior Loan Fd.... | reinvestment | 115.6500 | +5.45% | +4.74% | |
Invesco European Senior Loan Fd.... | reinvestment | 114.4100 | +5.27% | +4.20% | |
Invesco European Senior Loan Fd.... | paying dividend | 82.5600 | +5.49% | +2.61% | |
Invesco European Senior Loan Fd.... | paying dividend | 90.1400 | +9.49% | +13.52% | |
Invesco European Senior Loan Fd.... | paying dividend | 94.9300 | +9.78% | +12.68% | |
Invesco European Senior Loan Fd.... | paying dividend | 94.8000 | +9.41% | - | |
Invesco European Senior Loan Fd.... | paying dividend | 87.7000 | +8.18% | +9.44% | |
Invesco European Senior Loan Fd.... | reinvestment | 146.4900 | +8.03% | +8.84% | |
Invesco European Senior Loan Fd.... | paying dividend | 87.3800 | +8.17% | +9.43% |
Performance
YTD | +2.86% | ||
---|---|---|---|
6 Months | +0.68% | ||
1 Year | +8.17% | ||
3 Years | +9.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.40% | ||
Year | |||
2023 | +14.59% | ||
2022 | -8.90% | ||
2021 | +8.08% | ||
2020 | +0.82% |
Dividends
2024-01-02 | 8.81 EUR |
2023-01-04 | 6.08 EUR |
2022-01-04 | 4.79 EUR |
2021-01-04 | 4.48 EUR |
2020-01-02 | 3.98 EUR |