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

2.39 %

1 Year rank in sector

46/49

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size
-
FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    77.94%
  • UK
    5.62%
  • France
    4.11%
  • Money Market
    2.44%
  • Germany
    1.86%
  • Others
    33.73%
  • Business Services
    11.81%
  • Electronic & Electrical Equipment
    11.69%
  • Telecommunications
    7.38%
  • Media
    6.51%
  • US Fixed Interest
    77.94%
  • UK Fixed Interest
    5.62%
  • French Fixed Interest
    4.11%
  • Money Market
    2.44%
  • German Fixed Interest
    1.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %-0.4 %2.39 %-2.96 %0 %
Sector-0.02 %1.6 %6.27 %9.2 %26.45 %
Rank within sector32 / 5751 / 5646 / 4939 / 39 /
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Calendar performance

YTD-20172016201520142013
Fund0.27 %4.81 %-5.81 %0 %0 %
Sector3.17 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector48 / 5543 / 4836 / 42 / /
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Risk statistics

Alpha-2.81
Beta0.56
Sharpe-0
Volatility3.22
Tracking error2.69
Information ratio-1.55
R-Squared0.76

Price movement

52 week high96.02
52 week low93.92
Current bid price0
Current offer price0
Current mid price95.26

Holdings by region

  • 77.94% USA
  • 5.62% UK
  • 4.11% France
  • 2.44% Money Market
  • 1.86% Germany
  • 1.86% Luxembourg
  • 1.72% Sweden
  • 1.41% Ireland
  • 1.23% Spain
  • 0.94% Netherlands

Holdings by sector

  • 33.73% Others
  • 11.81% Business Services
  • 11.69% Electronic & Electrical Equipment
  • 7.38% Telecommunications
  • 6.51% Media
  • 5.37% Utilities
  • 5.17% Health Care
  • 4.48% Retail
  • 4.17% Leisure
  • 3.65% Glass & Ceramic Products

Holdings by asset type

  • 77.94% US Fixed Interest
  • 5.62% UK Fixed Interest
  • 4.11% French Fixed Interest
  • 2.44% Money Market
  • 1.86% German Fixed Interest
  • 1.86% Luxembourg Fixed Interest
  • 1.72% Swedish Fixed Interest
  • 1.41% Irish Fixed Interest
  • 1.23% Spanish Fixed Interest
  • 0.94% Dutch Fixed Interest

Individual holdings

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