Fact sheet: Invesco US Senior Loan

Fund information

Fund name
Invesco US Senior Loan A 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

5.24 %

1 Year rank in sector

34/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size
-
FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.88%
  • UK
    5.17%
  • Money Market
    4.19%
  • France
    3.59%
  • Germany
    2.94%
  • Others
    33.07%
  • Electronic & Electrical Equipment
    11.46%
  • Business Services
    11.42%
  • Telecommunications
    7.06%
  • Media
    6.35%
  • US Fixed Interest
    75.88%
  • UK Fixed Interest
    5.5%
  • Money Market
    4.19%
  • French Fixed Interest
    3.59%
  • German Fixed Interest
    2.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %2.09 %5.24 %12.79 %22.98 %
Sector0.62 %2.51 %5.72 %13.05 %24.36 %
Rank within sector24 / 5843 / 5834 / 5221 / 4116 / 31
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.16 %10.56 %-1.14 %1.46 %6.29 %
Sector4.54 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector45 / 5635 / 5016 / 4416 / 3810 / 35
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha1.47
Beta0.59
Sharpe0.1
Volatility3.17
Tracking error2.48
Information ratio-0.05
R-Squared0.76

Price movement

52 week high169.57
52 week low161.15
Current bid price0
Current offer price0
Current mid price169.62

Holdings by region

  • 75.88% USA
  • 5.17% UK
  • 4.19% Money Market
  • 3.59% France
  • 2.94% Germany
  • 1.87% Luxembourg
  • 1.61% Sweden
  • 1.4% Ireland
  • 1.28% Netherlands
  • 0.77% Spain

Holdings by sector

  • 33.07% Others
  • 11.46% Electronic & Electrical Equipment
  • 11.42% Business Services
  • 7.06% Telecommunications
  • 6.35% Media
  • 5.24% Health Care
  • 5.09% Utilities
  • 4.2% Retail
  • 4.19% Cash & Cash Equivalents
  • 4.12% Chemicals

Holdings by asset type

  • 75.88% US Fixed Interest
  • 5.5% UK Fixed Interest
  • 4.19% Money Market
  • 3.59% French Fixed Interest
  • 2.94% German Fixed Interest
  • 1.87% Luxembourg Fixed Interest
  • 1.61% Swedish Fixed Interest
  • 1.4% Irish Fixed Interest
  • 1.28% Dutch Fixed Interest
  • 0.77% Spanish Fixed Interest

Individual holdings

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