Invesco European Senior Loan Fd.H/ LU0769027474 /
| NAV7/3/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.9100EUR | -0.04% | 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 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.99% | 3.12% | 3.48% | -% |
| Sharpe ratio | 0.38 | 0.30 | 1.40 | -0.27 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 167.7700 | +9.62% | +13.26% | |
| Invesco European Senior Loan Fd.... | reinvestment | 164.9800 | +9.88% | +14.78% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.4900 | -0.46% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 83.9300 | +8.01% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 131.4600 | +9.39% | +12.50% | |
| Invesco European Senior Loan Fd.... | reinvestment | 163.2000 | +9.66% | +14.04% | |
| Invesco European Senior Loan Fd.... | paying dividend | 88.2200 | +8.03% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 115.4100 | +5.55% | +4.64% | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.1800 | +5.35% | +4.09% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.3900 | +5.59% | +2.53% | |
| Invesco European Senior Loan Fd.... | paying dividend | 89.6800 | +9.56% | +13.15% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.4400 | +9.86% | +12.33% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.3300 | +9.49% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.3300 | +8.24% | +9.14% | |
| Invesco European Senior Loan Fd.... | reinvestment | 145.9100 | +8.10% | +8.56% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.0200 | +8.24% | +9.14% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +8.10% | ||
| 3 Years | +8.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.88% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | -9.07% | ||
| 2021 | +7.88% | ||
| 2020 | +0.59% | ||
