Invesco US Senior Loan Fund G/ LU0564079282 /
| NAV2024-10-01 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1500USD | +0.01% | reinvestment | Bonds North America | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.21 | -3.94 | -0.22 | 3.34 | -0.62 | 0.80 | - |
| 2012 | 2.64 | 0.96 | 0.81 | 0.88 | -0.88 | 0.92 | 1.22 | 1.19 | 1.28 | 0.56 | 0.46 | 0.78 | +11.33% |
| 2013 | 1.50 | 0.29 | 0.79 | 0.71 | 0.29 | -0.68 | 1.06 | 0.02 | 0.24 | 0.83 | 0.44 | 0.50 | +6.13% |
| 2014 | 0.60 | 0.18 | 0.31 | -0.01 | 0.52 | 0.55 | 0.04 | 0.23 | -0.67 | 0.38 | 0.35 | -1.17 | +1.31% |
| 2015 | 0.03 | 1.56 | 0.41 | 0.87 | 0.25 | -0.75 | 0.00 | -0.96 | -1.06 | 0.12 | -0.77 | -0.94 | -1.28% |
| 2016 | -0.87 | -0.57 | 3.06 | 1.93 | 0.88 | -0.28 | 1.76 | 0.87 | 0.75 | 0.71 | 0.39 | 1.36 | +10.39% |
| 2017 | 0.53 | 0.33 | -0.07 | 0.39 | 0.35 | -0.07 | 0.76 | -0.12 | 0.52 | 0.30 | - | - | - |
| 2020 | - | - | - | - | - | - | - | 5.27 | 0.50 | -0.14 | 3.09 | 1.52 | - |
| 2021 | 1.96 | 0.78 | 0.69 | 0.66 | 0.97 | 0.61 | -0.07 | 0.78 | 0.82 | 0.12 | -0.16 | 0.63 | +8.04% |
| 2022 | 0.34 | -0.38 | 0.03 | -0.16 | -2.69 | -2.73 | 1.46 | 1.78 | -1.93 | 0.66 | 0.76 | 0.23 | -2.71% |
| 2023 | 2.27 | 0.76 | -0.40 | 0.81 | 0.26 | 2.17 | 1.12 | 1.27 | 1.35 | -0.44 | 0.93 | 1.42 | +12.11% |
| 2024 | 0.54 | 1.06 | 0.76 | -0.18 | 0.92 | 0.73 | 0.67 | 0.35 | 0.60 | 0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.38% | 2.27% | 2.97% | 2.69% |
| Sharpe ratio | 1.70 | 1.36 | 1.93 | 0.59 | - |
| Best month | +1.42% | +0.92% | +1.42% | +2.27% | +3.09% |
| Worst month | -0.18% | -0.18% | -0.44% | -2.73% | -2.73% |
| Maximum loss | -0.87% | -0.87% | -0.87% | -6.93% | -6.93% |
| Outperformance | +9.86% | - | +7.30% | - | +2.62% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Senior Loan Fund HH | reinvestment | 137.1600 | +2.97% | +4.21% | |
| Invesco US Senior Loan Fund A Ac... | reinvestment | 235.8800 | +7.80% | +16.37% | |
| Invesco US Senior Loan Fund AH | reinvestment | 217.0300 | +7.18% | +14.47% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.4300 | +5.45% | +10.56% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 88.9400 | +5.20% | +9.78% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 86.6700 | +5.54% | +9.05% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 7,379.7002 | +1.01% | +1.40% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 103.1500 | +4.64% | +10.01% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 78.7500 | +5.88% | +9.98% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 77.8200 | +4.82% | +7.39% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 83.6000 | +6.15% | +11.63% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 84.8100 | +6.36% | +12.43% | |
| Invesco US Senior Loan Fund HX | paying dividend | 888.8200 | +5.69% | +13.10% | |
| Invesco US Senior Loan Fund HH | reinvestment | 165.8000 | +6.95% | +13.18% | |
| Invesco US Senior Loan Fund GX | paying dividend | 89.1500 | +6.80% | +14.19% | |
| Invesco US Senior Loan Fund GH | reinvestment | 149.2200 | +7.20% | +14.02% | |
| Invesco US Senior Loan Fund NX M... | paying dividend | 85.6800 | +7.34% | +15.96% | |
| Invesco US Senior Loan Fund G | reinvestment | 183.1500 | +7.63% | +15.82% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 75.0400 | +5.08% | +8.12% | |
| Invesco US Senior Loan Fund HX | paying dividend | 80.1100 | +6.54% | +13.41% | |
| Invesco US Senior Loan Fund H (I... | reinvestment | 338.5700 | +5.55% | - | |
| Invesco US Senior Loan Fund HHX ... | paying dividend | 9,718.2803 | - | - |
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +7.63% | ||
| 3 Years | +15.82% | ||
| 5 Years | - | ||
| 10 Years | +53.65% | ||
| Since start | +83.52% | ||
| Year | |||
| 2023 | +12.11% | ||
| 2022 | -2.71% | ||
| 2021 | +8.04% | ||
| 2016 | +10.39% | ||
| 2015 | -1.28% | ||
