1YBottom 25% of the group
Rank 99 of 125 funds
Return −2.48%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 99No. 1 is UOBSC +46.62%
SCB Senior Loan Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBSNLOAN(D) invests through the master fund Invesco US Senior Loan Fund 100.30%
This fundSCBSNLOAN(D)
The fund that actually investsInvesco US Senior Loan FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is UOBSC +46.62%
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −1.97% | −0.00% | −0.31% | −1.09% | −1.30% | −2.01% | −2.48% | −1.93% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −4.56% Previous peak 2 Jul 2024 (NAV 9.8692) → Trough 8 Apr 2025 (NAV 9.4189) · Not back to the previous peak as of 3 Nov 2026
Currently −3.41% from the peak NAV of 9.8692 (2 Jul 2024)
Over 1 year, SCBSNLOAN(D) returned -0.87 per unit of volatility, ranking 69 of 71 funds · The highest is KTFIX3M3 (9.57)
Paid once in the past 12 months, totalling 0.1400 THB per unit, or 1.47% of NAV
SCBSNLOAN(D) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 9.9159 → 9.5331 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Invesco US Senior Loan Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) G Accumulation สกุลเงินดอลลาร์สหรัฐ (USD) ซึ่งเป็น Sub Fund ของกองทุน Invesco Zodiac Funds บริหารจัดการโดย Invesco Management S.A.… Its largest holdings are หน่วยลงทุน INVESCO US SENIOR LOAN-G 100.68% (fact sheet 31 Aug 2026)
Risk level 8+ of 8 (Very high risk). Since 17 May 2024, its NAV has fallen as much as −4.56% from its peak.
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 2.90%. Management fee 1.07%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1400 THB per unit, book close 11 Nov 2025, paid 24 Nov 2025 · 2 payments so far, totalling 0.2800 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+6
SCBSNLOAN(D) is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 31 Aug 2026, 95.87% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · SCBSNLOAN(D): pays dividends, TER 1.18% · SCBSNLOAN(A): no dividends, TER 1.18% · SCBSNLOAN(P): see the conditions in the prospectus · SCBSNLOAN(R): see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Retail loans, hire purchase and credit cards
American company, Monitronics, installing and monitoring home alarm systems under the Brinks Home name
American company running washers and dryers in apartment blocks and university halls
Retail loans, hire purchase and credit cards
French company running medical testing labs, such as blood tests, across Europe and Africa
Based on the master fund's share of this fund's value (100.30% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Jun 2026 · prospectus summary SCBSNLOAN · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −0.7 | −0.7 | +0.5 | +0.8 | −1.0 | −0.0 | +0.3 | +0.0 | −0.1 | −1.2 | +0.1 | · | −2.0* |
| 2025 | +0.3 | −0.2 | −0.9 | −0.6 | +1.3 | +0.3 | +0.9 | +0.0 | −0.2 | −0.1 | −0.2 | −0.4 | +0.2 |
| 2024 | · | · | · | · | +0.8 | +0.6 | −2.1 | −0.8 | −0.2 | +0.4 | +1.0 | +0.1 | −0.2* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount