Invesco Euro Bond Fund Z annual distribution - EUR/ LU0955862874 /
| NAV6/19/2024 | Chg.+0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5938EUR | +0.11% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | -0.20 | -1.00 | - |
| 2003 | -0.20 | 0.00 | -1.22 | 1.64 | 6.67 | 6.91 | 4.69 | 11.34 | 7.98 | 13.86 | -9.33 | 7.36 | +59.41% |
| 2004 | 1.71 | -3.31 | 22.47 | 2.21 | -10.62 | 13.56 | -9.81 | 0.96 | -2.06 | 3.99 | 4.60 | 6.08 | +28.57% |
| 2005 | 0.79 | 2.11 | -1.06 | -1.70 | 0.94 | 1.66 | 2.88 | 7.29 | 13.46 | -0.77 | 10.87 | 14.10 | +61.48% |
| 2006 | 3.91 | -6.68 | 4.29 | 0.18 | -8.15 | -3.84 | -3.08 | 2.05 | -1.42 | -0.35 | -0.63 | 2.51 | -11.44% |
| 2007 | -1.38 | 5.29 | -1.16 | -0.91 | 3.02 | 1.15 | 3.32 | -4.92 | 2.12 | 0.29 | -4.53 | -7.33 | -5.66% |
| 2008 | -10.98 | -0.49 | -4.01 | 9.43 | 3.30 | -7.84 | -5.70 | -8.28 | -18.73 | -18.40 | -2.74 | 8.81 | -46.23% |
| 2009 | -10.82 | -16.03 | 3.09 | 10.85 | 10.58 | 3.09 | -2.37 | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | -28.52 | 0.90 | 1.88 | 0.58 | 0.10 | - |
| 2014 | 2.03 | 1.14 | -0.75 | 1.32 | 1.12 | 1.29 | 0.73 | 2.08 | -0.18 | 0.18 | 1.24 | 1.22 | +11.98% |
| 2015 | 4.06 | 1.99 | -0.33 | -0.98 | -1.32 | -3.26 | 2.24 | -0.84 | -0.34 | 1.96 | 0.67 | -1.16 | +2.50% |
| 2016 | 0.17 | -0.42 | 1.69 | -0.34 | 0.59 | 1.30 | 1.56 | 1.08 | 0.03 | -1.46 | -1.55 | 1.02 | +3.68% |
| 2017 | -1.28 | 1.12 | -0.01 | 0.68 | 0.78 | -0.11 | 0.34 | 0.63 | -0.10 | 0.96 | 0.10 | -0.37 | +2.75% |
| 2018 | 0.35 | -0.44 | 0.35 | 0.03 | -1.07 | -0.06 | 0.32 | -0.15 | -0.11 | -0.49 | -0.53 | 0.34 | -1.48% |
| 2019 | 1.52 | 0.43 | 1.40 | 0.59 | 0.67 | 2.42 | 1.32 | 1.96 | -0.41 | -0.36 | -0.56 | -0.24 | +9.04% |
| 2020 | 1.69 | 0.17 | -6.33 | 2.14 | 1.38 | 1.30 | 1.76 | -0.38 | 0.87 | 0.85 | 1.13 | 0.26 | +4.65% |
| 2021 | -0.39 | -1.49 | 0.26 | -0.66 | -0.33 | 0.57 | 1.27 | -0.05 | -0.95 | -0.57 | 0.32 | -0.34 | -2.35% |
| 2022 | -1.33 | -3.38 | -1.58 | -3.63 | -1.63 | -4.60 | 4.44 | -3.33 | -5.36 | 0.90 | 3.61 | -2.68 | -17.51% |
| 2023 | 2.63 | -1.82 | 0.22 | 0.32 | 0.78 | -0.25 | 0.75 | -0.06 | -1.88 | 0.52 | 3.17 | 3.86 | +8.36% |
| 2024 | -0.66 | -1.00 | 1.62 | -0.99 | -0.26 | 1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.94% | 4.61% | 5.31% | 4.94% |
| Sharpe ratio | -1.06 | -0.85 | 0.57 | -1.43 | -1.04 |
| Best month | +3.86% | +3.86% | +3.86% | +4.44% | +4.44% |
| Worst month | -1.00% | -1.00% | -1.88% | -5.36% | -6.33% |
| Maximum loss | -1.48% | -2.19% | -3.13% | -22.19% | -22.50% |
| Outperformance | -0.65% | - | +0.29% | +8.11% | +8.96% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Bond Fund E accumul... | reinvestment | 6.8980 | +5.69% | -12.76% | |
| Invesco Euro Bond Fund B accumul... | reinvestment | 5.5345 | +4.82% | -14.89% | |
| Invesco Euro Bond Fund C (CHF he... | reinvestment | 11.5910 | +3.68% | -14.84% | |
| Invesco Euro Bond Fund R accumul... | reinvestment | 9.4611 | +5.12% | -14.19% | |
| Invesco Euro Bond Z Acc CHF H | reinvestment | 9.3172 | +3.80% | -14.51% | |
| Invesco Euro Bond I Dis EUR | paying dividend | 8.7496 | +6.92% | -9.73% | |
| Invesco Euro Bond Z Acc GBP H | reinvestment | 10.0433 | +7.72% | -8.02% | |
| Invesco Euro Bond S Acc EUR | reinvestment | 8.7483 | +6.45% | - | |
| Invesco Euro Bond Fund C accumul... | reinvestment | 7.6657 | +6.22% | -11.45% | |
| Invesco Euro Bond Fund Z annual ... | paying dividend | 10.5938 | +6.35% | -11.11% | |
| Invesco Euro Bond Z Acc Eur | reinvestment | 9.8721 | +6.36% | -11.09% | |
| Invesco Euro Bond Fund A accumul... | reinvestment | 7.1475 | +5.86% | -12.36% | |
| Invesco Euro Bond Fund A semi-an... | paying dividend | 5.5265 | +5.85% | -12.36% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +6.35% | ||
| 3 Years | -11.11% | ||
| 5 Years | -6.87% | ||
| 10 Years | +12.77% | ||
| Since start | +23.93% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -17.51% | ||
| 2021 | -2.35% | ||
| 2020 | +4.65% | ||
| 2019 | +9.04% | ||
| 2018 | -1.48% | ||
| 2017 | +2.75% | ||
| 2016 | +3.68% | ||
| 2015 | +2.50% | ||
Dividends
| 3/1/2024 | 0.24 EUR |
| 3/1/2023 | 0.21 EUR |
| 3/1/2022 | 0.18 EUR |
| 3/1/2021 | 0.15 EUR |
| 3/2/2020 | 0.18 EUR |
| 3/1/2019 | 0.24 EUR |
| 3/1/2018 | 0.22 EUR |
| 3/1/2017 | 0.18 EUR |
| 3/1/2016 | 0.23 EUR |
