Invesco US Senior Loan Fund HHX/ LU1573120497 /
| NAV2024-10-31 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7600GBP | -0.27% | paying dividend | Bonds North America | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.48 | 0.32 | -0.58 | 0.07 | 0.09 | -0.36 | -0.10 | - |
| 2018 | 0.28 | -0.26 | -0.30 | 0.09 | -0.28 | -0.58 | 0.23 | -0.11 | 0.21 | -0.69 | -1.62 | -2.98 | -5.89% |
| 2019 | 1.62 | 1.10 | -0.60 | 1.02 | -1.07 | -0.28 | -0.03 | -0.78 | -0.32 | -1.13 | -0.08 | 1.13 | +0.52% |
| 2020 | -0.04 | -2.14 | -14.62 | 2.23 | 3.56 | 1.66 | 1.53 | 1.27 | 0.09 | -0.50 | 2.70 | 0.99 | -4.53% |
| 2021 | 1.45 | 0.35 | 0.34 | 0.12 | 0.61 | 0.33 | -0.38 | 0.46 | 0.48 | -0.22 | -0.47 | 0.24 | +3.34% |
| 2022 | 0.32 | -0.36 | -0.01 | -0.15 | -2.71 | -2.78 | 1.35 | 1.68 | -2.00 | 0.57 | 0.59 | 0.09 | -3.48% |
| 2023 | 2.12 | 0.69 | -0.49 | 0.70 | 0.18 | 2.04 | 1.02 | 1.23 | 1.35 | -0.48 | 0.84 | 1.33 | +11.02% |
| 2024 | 0.51 | 1.01 | 0.72 | -0.20 | 0.85 | 0.70 | 0.63 | 0.27 | 0.52 | 0.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.43% | 2.26% | 2.99% | 4.46% |
| Sharpe ratio | 1.40 | 1.41 | 2.02 | 0.37 | -0.15 |
| Best month | +1.33% | +0.85% | +1.33% | +2.12% | +3.56% |
| Worst month | -0.20% | -0.20% | -0.48% | -2.78% | -14.62% |
| Maximum loss | -0.89% | -0.89% | -0.89% | -7.05% | -21.26% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Senior Loan Fund HH | reinvestment | 136.8900 | +3.55% | +4.04% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 85.5900 | +7.02% | +11.92% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 89.1000 | +6.76% | +11.10% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 86.7100 | +6.18% | +9.09% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 7,365.4102 | +2.51% | +2.21% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 103.1800 | +6.07% | +11.16% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 78.8000 | +6.52% | +10.02% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 77.8700 | +6.27% | +8.62% | |
| Invesco US Senior Loan Fund HHX | paying dividend | 83.7600 | +7.63% | +12.98% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 84.9900 | +7.89% | +13.85% | |
| Invesco US Senior Loan Fund A Ac... | reinvestment | 236.3200 | +8.43% | +16.47% | |
| Invesco US Senior Loan Fund AH | reinvestment | 217.5000 | +7.88% | +14.62% | |
| Invesco US Senior Loan Fund HH | reinvestment | 166.0800 | +7.63% | +13.31% | |
| Invesco US Senior Loan Fund GX | paying dividend | 89.3000 | +8.27% | +15.57% | |
| Invesco US Senior Loan Fund GH | reinvestment | 149.5400 | +7.91% | +14.19% | |
| Invesco US Senior Loan Fund HX | paying dividend | 890.3500 | +7.25% | +14.50% | |
| Invesco US Senior Loan Fund NX M... | paying dividend | 85.8700 | +8.87% | +17.47% | |
| Invesco US Senior Loan Fund G | reinvestment | 183.4800 | +8.28% | +15.93% | |
| Invesco US Senior Loan Fund GHX | paying dividend | 75.0900 | +6.54% | +9.36% | |
| Invesco US Senior Loan Fund HX | paying dividend | 80.2300 | +8.00% | +14.73% | |
| Invesco US Senior Loan Fund H (I... | reinvestment | 338.7400 | +6.28% | - | |
| Invesco US Senior Loan Fund HHX ... | paying dividend | 9,697.7402 | - | - |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +7.63% | ||
| 3 Years | +12.98% | ||
| 5 Years | +12.54% | ||
| 10 Years | - | ||
| Since start | +4.51% | ||
| Year | |||
| 2023 | +11.02% | ||
| 2022 | -3.48% | ||
| 2021 | +3.34% | ||
| 2020 | -4.53% | ||
| 2019 | +0.52% | ||
| 2018 | -5.89% | ||
Dividends
| 2024-10-01 | 0.63 GBP |
| 2024-09-03 | 0.61 GBP |
| 2024-08-01 | 0.58 GBP |
| 2024-07-01 | 0.62 GBP |
| 2024-06-03 | 0.65 GBP |
| 2024-05-02 | 0.44 GBP |
| 2024-04-02 | 0.67 GBP |
| 2024-03-01 | 0.68 GBP |
| 2024-02-01 | 0.77 GBP |
| 2024-01-02 | 0.57 GBP |
| 2023-12-01 | 0.54 GBP |
| 2023-11-02 | 0.64 GBP |
| 2023-10-02 | 0.60 GBP |
| 2023-09-01 | 0.66 GBP |
| 2023-08-01 | 0.74 GBP |
| 2023-07-03 | 0.99 GBP |
| 2023-06-01 | 0.68 GBP |
| 2023-05-03 | 0.64 GBP |
| 2023-04-03 | 0.59 GBP |
| 2023-03-01 | 0.61 GBP |
| 2023-02-01 | 0.63 GBP |
| 2023-01-03 | 0.63 GBP |
| 2022-12-01 | 0.54 GBP |
| 2022-11-02 | 0.63 GBP |
| 2022-10-03 | 0.50 GBP |
| 2022-09-01 | 0.48 GBP |
| 2022-08-01 | 0.42 GBP |
| 2022-07-01 | 0.43 GBP |
| 2022-06-01 | 0.33 GBP |
| 2022-05-03 | 0.31 GBP |
| 2022-04-01 | 0.30 GBP |
| 2022-03-01 | 0.24 GBP |
| 2022-02-01 | 0.28 GBP |
| 2022-01-04 | 0.26 GBP |
