Invesco Euro Corporate Bond Fund A annual distribution - EUR/ LU0794790476 /
NAV2024-05-07 | Chg.+0.0097 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7716EUR | +0.09% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 2.59 | 1.55 | 2.30 | 1.96 | 1.56 | 1.54 | - |
2013 | -0.62 | 0.27 | 0.37 | 1.90 | 0.00 | -1.86 | 0.99 | -0.27 | 0.63 | 1.43 | 0.44 | -0.09 | +3.18% |
2014 | 1.23 | 0.95 | 0.36 | 0.97 | 1.05 | 0.52 | 0.43 | 1.11 | -0.59 | 0.68 | 0.68 | 0.42 | +8.06% |
2015 | 1.75 | 0.49 | 0.14 | -0.42 | -1.09 | -1.77 | 0.86 | -0.68 | -1.89 | 1.22 | 0.26 | -0.52 | -1.69% |
2016 | -1.30 | -0.53 | 2.34 | 1.05 | 0.00 | 0.52 | 2.02 | 0.84 | -0.61 | -0.76 | -1.71 | 0.70 | +2.52% |
2017 | -0.42 | 1.23 | -0.24 | 0.81 | 0.53 | -0.12 | 0.62 | 0.42 | -0.15 | 1.16 | -0.21 | -0.13 | +3.54% |
2018 | -0.08 | -0.62 | -0.35 | -0.04 | -0.60 | -0.31 | 0.56 | -0.11 | -0.32 | -0.78 | -1.09 | 0.26 | -3.43% |
2019 | 1.41 | 0.90 | 1.18 | 1.14 | -0.45 | 1.99 | 1.21 | 1.18 | -0.56 | 0.01 | -0.04 | 0.12 | +8.35% |
2020 | 1.08 | -0.54 | -7.27 | 4.29 | 0.74 | 1.27 | 1.34 | 0.42 | -0.16 | 0.43 | 1.51 | 0.21 | +2.94% |
2021 | -0.32 | -0.49 | 0.29 | 0.03 | -0.19 | 0.47 | 0.67 | 0.03 | -0.35 | -0.62 | -0.47 | 0.32 | -0.64% |
2022 | -1.33 | -2.60 | -0.67 | -2.52 | -0.60 | -4.09 | 4.39 | -3.22 | -4.33 | 0.65 | 3.03 | -1.54 | -12.47% |
2023 | 2.23 | -1.61 | 0.14 | 0.80 | 0.53 | -0.39 | 0.89 | -0.21 | -1.22 | 0.05 | 2.99 | 3.17 | +7.49% |
2024 | -0.17 | -0.91 | 1.46 | -0.82 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.11% | 3.53% | 3.86% | 4.12% | 3.94% |
Sharpe ratio | -1.01 | 2.19 | 0.55 | -1.41 | -0.99 |
Best month | +3.17% | +3.17% | +3.17% | +4.39% | +4.39% |
Worst month | -0.91% | -0.91% | -1.22% | -4.33% | -7.27% |
Maximum loss | -1.25% | -1.44% | -2.79% | -16.62% | -16.62% |
Outperformance | -0.36% | - | -1.19% | +4.52% | +3.77% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Euro Corporate Bond Fund... | paying dividend | 11.8114 | +5.97% | -5.79% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 17.4369 | +5.71% | -6.49% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.4669 | +5.23% | -7.74% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.5992 | +5.23% | -7.75% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 10.7668 | +3.53% | -9.08% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 9.9000 | +5.21% | -7.82% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 11.1741 | +3.88% | -8.14% | |
Invesco Euro Corporate Bond I Di... | paying dividend | 9.0947 | +7.29% | -2.19% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 19.3827 | +6.35% | -4.78% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.6627 | +8.26% | +0.57% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.2734 | +6.34% | -4.79% | |
Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8472 | +6.71% | -3.84% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.2862 | +6.50% | -4.36% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.7988 | +6.50% | -4.38% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.7716 | +5.97% | -5.79% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 18.2199 | +5.97% | -5.78% |
Performance
YTD | +0.25% | ||
---|---|---|---|
6 Months | +5.58% | ||
1 Year | +5.97% | ||
3 Years | -5.79% | ||
5 Years | -0.30% | ||
Since start | +32.00% | ||
Year | |||
2023 | +7.49% | ||
2022 | -12.47% | ||
2021 | -0.64% | ||
2020 | +2.94% | ||
2019 | +8.35% | ||
2018 | -3.43% | ||
2017 | +3.54% | ||
2016 | +2.52% | ||
2015 | -1.69% |
Dividends
2024-03-01 | 0.29 EUR |
2023-03-01 | 0.21 EUR |
2022-03-01 | 0.13 EUR |
2021-03-01 | 0.13 EUR |
2020-03-02 | 0.14 EUR |
2019-03-01 | 0.16 EUR |
2018-03-01 | 0.17 EUR |
2017-03-01 | 0.19 EUR |
2016-03-01 | 0.17 EUR |
2015-03-02 | 0.24 EUR |
2014-03-03 | 0.33 EUR |
2013-03-01 | 0.18 EUR |