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
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

1.63 %

1 Year rank in sector

48/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size
-
FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.69%
  • UK
    5.19%
  • Money Market
    4.28%
  • France
    3.98%
  • Germany
    2.35%
  • Others
    32.28%
  • Business Services
    11.77%
  • Electronic & Electrical Equipment
    11.25%
  • Telecommunications
    7.32%
  • Media
    6.61%
  • US Fixed Interest
    75.69%
  • UK Fixed Interest
    5.5%
  • Money Market
    4.28%
  • French Fixed Interest
    3.98%
  • German Fixed Interest
    2.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.47 %1.63 %-2.66 %0 %
Sector0.55 %2.88 %6.35 %11.27 %24.7 %
Rank within sector56 / 5853 / 5848 / 5040 / 40 /
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Calendar performance

YTD-20172016201520142013
Fund0.21 %4.81 %-5.81 %0 %0 %
Sector3.91 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector50 / 5644 / 4937 / 43 / /
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Risk statistics

Alpha-2.73
Beta0.57
Sharpe-0
Volatility3.23
Tracking error2.65
Information ratio-1.47
R-Squared0.77

Price movement

52 week high96.02
52 week low94.3
Current bid price0
Current offer price0
Current mid price95.2

Holdings by region

  • 75.69% USA
  • 5.19% UK
  • 4.28% Money Market
  • 3.98% France
  • 2.35% Germany
  • 1.91% Luxembourg
  • 1.68% Sweden
  • 1.47% Ireland
  • 1.27% Spain
  • 0.92% Netherlands

Holdings by sector

  • 32.28% Others
  • 11.77% Business Services
  • 11.25% Electronic & Electrical Equipment
  • 7.32% Telecommunications
  • 6.61% Media
  • 5.16% Utilities
  • 4.92% Health Care
  • 4.91% Retail
  • 4.28% Cash & Cash Equivalents
  • 4.19% Leisure

Holdings by asset type

  • 75.69% US Fixed Interest
  • 5.5% UK Fixed Interest
  • 4.28% Money Market
  • 3.98% French Fixed Interest
  • 2.35% German Fixed Interest
  • 1.91% Luxembourg Fixed Interest
  • 1.68% Swedish Fixed Interest
  • 1.47% Irish Fixed Interest
  • 1.27% Spanish Fixed Interest
  • 0.92% Dutch Fixed Interest

Individual holdings

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