Invesco European Senior Loan Fd.H/ LU0769027474 /
| NAV04/09/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5600EUR | -0.12% | 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 | 1.06 | 0.77 | 0.26 | 0.21 | -0.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.92% | 3.07% | 3.49% | -% |
| Sharpe ratio | 0.30 | -0.95 | 0.61 | -0.28 | - |
| Best month | +2.13% | +1.06% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 168.9300 | +6.76% | +12.36% | |
| Invesco European Senior Loan Fd.... | reinvestment | 166.2400 | +7.06% | +13.93% | |
| Invesco European Senior Loan Fd.... | reinvestment | 94.6000 | -2.94% | -11.55% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.9000 | +4.32% | +5.41% | |
| Invesco European Senior Loan Fd.... | reinvestment | 132.3300 | +6.53% | +11.62% | |
| Invesco European Senior Loan Fd.... | reinvestment | 164.3800 | +6.84% | +13.19% | |
| Invesco European Senior Loan Fd.... | paying dividend | 88.6100 | +5.23% | +7.58% | |
| Invesco European Senior Loan Fd.... | reinvestment | 115.3800 | +2.71% | +3.23% | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.1300 | +2.53% | +2.70% | |
| Invesco European Senior Loan Fd.... | paying dividend | 81.0000 | +1.87% | +1.11% | |
| Invesco European Senior Loan Fd.... | paying dividend | 90.3100 | +6.71% | +12.27% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.5600 | +6.11% | +11.47% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.4300 | +5.77% | +10.73% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.2600 | +4.52% | +7.22% | |
| Invesco European Senior Loan Fd.... | reinvestment | 146.5600 | +5.30% | +7.58% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.4400 | +5.45% | +8.16% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +5.30% | ||
| 3 Years | +7.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.39% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | -9.07% | ||
| 2021 | +7.88% | ||
| 2020 | +0.59% | ||
