Invesco European Senior Loan Fd.HH/ LU1573120141 /
| NAV2024-09-04 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1300CHF | -0.14% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.70 | -1.36 | -19.98 | 7.07 | 5.48 | 3.16 | 0.57 | 1.60 | 0.38 | -0.25 | 4.68 | 1.08 | +0.25% |
| 2021 | 1.74 | 1.10 | 0.49 | 0.76 | 0.96 | 0.51 | 0.12 | 0.75 | 0.62 | -0.04 | -0.17 | 0.47 | +7.55% |
| 2022 | 0.30 | -1.06 | -0.38 | -0.82 | -3.08 | -5.23 | 1.10 | 2.65 | -2.93 | -1.48 | 1.31 | -0.11 | -9.55% |
| 2023 | 3.25 | 2.17 | -1.53 | 0.48 | 1.50 | 1.22 | 0.35 | 1.96 | 2.09 | -1.53 | 0.08 | 1.35 | +11.87% |
| 2024 | 1.94 | 0.47 | -1.93 | -0.70 | 0.82 | 0.58 | 0.01 | -0.03 | -0.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.94% | 3.08% | 3.49% | -% |
| Sharpe ratio | -0.73 | -1.88 | -0.30 | -0.73 | - |
| Best month | +1.94% | +0.82% | +2.09% | +3.25% | +7.07% |
| Worst month | -1.93% | -1.93% | -1.93% | -5.23% | -19.98% |
| Maximum loss | -3.08% | -3.08% | -3.08% | -12.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.01% | ||
|---|---|---|---|
| 6 Months | -1.06% | ||
| 1 Year | +2.53% | ||
| 3 Years | +2.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.51% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -9.55% | ||
| 2021 | +7.55% | ||
| 2020 | +0.25% | ||
