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

4.47 %

1 Year rank in sector

39/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size
-
FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.96%
  • UK
    4.99%
  • Germany
    2.71%
  • France
    2.51%
  • Luxembourg
    2.04%
  • Others
    35.96%
  • Electronic & Electrical Equipment
    11.59%
  • Business Services
    10.98%
  • Media
    7.03%
  • Telecommunications
    6.85%
  • US Fixed Interest
    80.96%
  • UK Fixed Interest
    5.3%
  • German Fixed Interest
    2.71%
  • French Fixed Interest
    2.51%
  • Luxembourg Fixed Interest
    2.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %1.57 %4.47 %10.38 %20.6 %
Sector-0.44 %1.23 %6.23 %12.13 %24.72 %
Rank within sector3 / 5930 / 5839 / 5324 / 3918 / 30
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.94 %10.11 %-1.53 %1.06 %5.86 %
Sector4.22 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector41 / 5636 / 4917 / 4317 / 3517 / 33
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha1.22
Beta0.59
Sharpe-
Volatility3.17
Tracking error2.44
Information ratio-0.11
R-Squared0.77

Price movement

52 week high162.72
52 week low155.64
Current bid price0
Current offer price0
Current mid price162.53

Holdings by region

  • 80.96% USA
  • 4.99% UK
  • 2.71% Germany
  • 2.51% France
  • 2.04% Luxembourg
  • 1.69% Sweden
  • 1.22% Ireland
  • 1.06% Money Market
  • 0.85% Spain
  • 0.84% Netherlands

Holdings by sector

  • 35.96% Others
  • 11.59% Electronic & Electrical Equipment
  • 10.98% Business Services
  • 7.03% Media
  • 6.85% Telecommunications
  • 5.05% Health Care
  • 4.88% Utilities
  • 4.63% Leisure & Hotels
  • 4.13% Chemicals
  • 3.95% Leisure

Holdings by asset type

  • 80.96% US Fixed Interest
  • 5.3% UK Fixed Interest
  • 2.71% German Fixed Interest
  • 2.51% French Fixed Interest
  • 2.04% Luxembourg Fixed Interest
  • 1.69% Swedish Fixed Interest
  • 1.22% Irish Fixed Interest
  • 1.06% Money Market
  • 0.85% Spanish Fixed Interest
  • 0.84% Dutch Fixed Interest

Individual holdings

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