Fact sheet: Invesco US Senior Loan

Fund information

Fund name
Invesco US Senior Loan H Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Kevin Egan
since 11/08/2006
Fund objective
To provide a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans whose interest rates float at a spread above Libor and reset on average approximately every 60 days, and second liens of non-investment grade companies organized or located in the United States or Canada.
Benchmark
Credit Suisse Leveraged Loan Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

3.54 %

1 Year rank in sector

37/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size
-
FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    78.7%
  • UK
    5.93%
  • Germany
    3.11%
  • France
    2.83%
  • Luxembourg
    2.58%
  • Others
    38.02%
  • Electronic & Electrical Equipment
    11.12%
  • Business Services
    10.7%
  • Media
    7.32%
  • Telecommunications
    6.83%
  • US Fixed Interest
    78.7%
  • UK Fixed Interest
    6.26%
  • German Fixed Interest
    3.11%
  • French Fixed Interest
    2.83%
  • Luxembourg Fixed Interest
    2.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %2.27 %3.54 %12.82 %19.18 %
Sector0.39 %1.31 %3.97 %14.73 %20.83 %
Rank within sector28 / 6215 / 5837 / 5525 / 4320 / 34
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.43 %3.52 %10.11 %-1.53 %1.06 %
Sector0.31 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector32 / 6139 / 5536 / 4916 / 4317 / 35
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha1.25
Beta0.59
Sharpe0.14
Volatility3.06
Tracking error2.37
Information ratio-0.24
R-Squared0.77

Price movement

52 week high164.15
52 week low158.41
Current bid price0
Current offer price0
Current mid price164.15

Holdings by region

  • 78.7% USA
  • 5.93% UK
  • 3.11% Germany
  • 2.83% France
  • 2.58% Luxembourg
  • 2.02% Sweden
  • 1.32% Ireland
  • 1.04% Netherlands
  • 0.95% Spain
  • 0.93% Denmark

Holdings by sector

  • 38.02% Others
  • 11.12% Electronic & Electrical Equipment
  • 10.7% Business Services
  • 7.32% Media
  • 6.83% Telecommunications
  • 5.15% Health Care
  • 5.1% Utilities
  • 4.14% Oil & Gas
  • 4.11% Leisure
  • 4.07% Chemicals

Holdings by asset type

  • 78.7% US Fixed Interest
  • 6.26% UK Fixed Interest
  • 3.11% German Fixed Interest
  • 2.83% French Fixed Interest
  • 2.58% Luxembourg Fixed Interest
  • 2.02% Swedish Fixed Interest
  • 1.32% Irish Fixed Interest
  • 1.04% Dutch Fixed Interest
  • 0.95% Spanish Fixed Interest
  • 0.93% Danish Fixed Interest

Individual holdings

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