Fact sheet: Invesco US Senior Loan

Fund information

Fund name
Invesco US Senior Loan NX Inc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
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
Capital Protection Targeted,High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

2.76 %

1 Year rank in sector

47/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size
-
FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    79.96%
  • UK
    5.42%
  • France
    3.95%
  • Germany
    1.9%
  • Luxembourg
    1.81%
  • Others
    35.03%
  • Electronic & Electrical Equipment
    11.99%
  • Business Services
    11.39%
  • Telecommunications
    7.57%
  • Media
    6.44%
  • US Fixed Interest
    79.96%
  • UK Fixed Interest
    5.42%
  • French Fixed Interest
    3.95%
  • German Fixed Interest
    1.9%
  • Luxembourg Fixed Interest
    1.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %-0.01 %2.82 %-3.4 %0 %
Sector0.39 %2.81 %7.5 %9.64 %28.44 %
Rank within sector49 / 5850 / 5647 / 5040 / 40 /
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Calendar performance

YTD-20172016201520142013
Fund0.47 %4.81 %-5.81 %0 %0 %
Sector3.59 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector49 / 5644 / 4937 / 43 / /
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Risk statistics

Alpha-2.69
Beta0.55
Sharpe-0
Volatility3.21
Tracking error2.77
Information ratio-1.38
R-Squared0.75

Price movement

52 week high96.02
52 week low93.5
Current bid price0
Current offer price0
Current mid price95.45

Holdings by region

  • 79.96% USA
  • 5.42% UK
  • 3.95% France
  • 1.9% Germany
  • 1.81% Luxembourg
  • 1.54% Sweden
  • 1.4% Ireland
  • 1.17% Money Market
  • 1.12% Spain
  • 0.81% Netherlands

Holdings by sector

  • 35.03% Others
  • 11.99% Electronic & Electrical Equipment
  • 11.39% Business Services
  • 7.57% Telecommunications
  • 6.44% Media
  • 5.63% Utilities
  • 4.99% Health Care
  • 4.41% Retail
  • 4.03% Leisure
  • 3.68% Leisure & Hotels

Holdings by asset type

  • 79.96% US Fixed Interest
  • 5.42% UK Fixed Interest
  • 3.95% French Fixed Interest
  • 1.9% German Fixed Interest
  • 1.81% Luxembourg Fixed Interest
  • 1.54% Swedish Fixed Interest
  • 1.4% Irish Fixed Interest
  • 1.17% Money Market
  • 1.12% Spanish Fixed Interest
  • 0.81% Dutch Fixed Interest

Individual holdings

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