Invesco European Senior Loan Fd.HX/ LU0877315290 /
| NAV07/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0100EUR | +0.03% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | -0.14 | 0.50 | - |
| 2022 | 0.31 | -1.05 | -0.31 | -0.80 | -3.03 | -5.25 | 1.09 | 2.69 | -2.89 | -1.39 | 1.42 | 0.05 | -9.03% |
| 2023 | 3.34 | 2.30 | -1.31 | 0.64 | 1.67 | 1.41 | 0.53 | 2.15 | 2.28 | -1.30 | 0.30 | 1.61 | +14.36% |
| 2024 | 2.12 | 0.68 | -1.74 | -0.47 | 1.06 | 0.76 | 0.26 | 0.20 | 0.51 | -0.13 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 1.87% | 2.91% | 3.50% | -% |
| Sharpe ratio | 0.40 | 0.64 | 0.44 | -0.20 | - |
| Best month | +2.12% | +1.06% | +2.12% | +3.34% | - |
| Worst month | -1.74% | -0.47% | -1.74% | -5.25% | - |
| Maximum loss | -2.72% | -0.68% | -2.72% | -12.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 169.9300 | +5.96% | +12.77% | |
| Invesco European Senior Loan Fd.... | reinvestment | 167.2500 | +6.30% | +14.34% | |
| Invesco European Senior Loan Fd.... | reinvestment | 94.3800 | -3.95% | -11.63% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.5700 | +4.48% | +7.04% | |
| Invesco European Senior Loan Fd.... | reinvestment | 133.0600 | +5.71% | +11.98% | |
| Invesco European Senior Loan Fd.... | reinvestment | 165.3600 | +6.08% | +13.61% | |
| Invesco European Senior Loan Fd.... | paying dividend | 89.0100 | +4.49% | +7.88% | |
| Invesco European Senior Loan Fd.... | reinvestment | 115.6500 | +1.97% | +3.31% | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.3700 | +1.78% | +2.78% | |
| Invesco European Senior Loan Fd.... | paying dividend | 80.4900 | +2.03% | +2.50% | |
| Invesco European Senior Loan Fd.... | paying dividend | 88.5500 | +5.90% | +12.66% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.3600 | +6.33% | +13.35% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.2000 | +5.93% | +12.57% | |
| Invesco European Senior Loan Fd.... | paying dividend | 85.9200 | +4.70% | +8.48% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.8500 | +4.69% | +8.47% | |
| Invesco European Senior Loan Fd.... | reinvestment | 147.2200 | +4.56% | +7.88% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +4.49% | ||
| 3 Years | +7.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.45% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -9.03% | ||
Dividends
| 02/01/2024 | 8.76 EUR |
| 04/01/2023 | 5.93 EUR |
| 04/01/2022 | 4.65 EUR |
