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Invesco Euro Corporate Bond Fund A annual distribution - EUR/  LU0794790476  /

Fonds
NAV5/8/2024 Chg.+0.0015 Type of yield Investment Focus Investment company
10.7731EUR +0.01% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

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 0.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.53% 3.85% 4.12% 3.94%
Sharpe ratio -0.99 2.11 0.56 -1.41 -0.98
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 11.8131 +5.98% -5.76%
Invesco Euro Corporate Bond Fund... reinvestment 17.4392 +5.72% -6.46%
Invesco Euro Corporate Bond Fund... reinvestment 12.4684 +5.24% -7.72%
Invesco Euro Corporate Bond Fund... paying dividend 10.6004 +5.24% -7.72%
Invesco Euro Corporate Bond Fund... reinvestment 10.7675 +3.53% -9.07%
Invesco Euro Corporate Bond Fund... reinvestment 9.9012 +5.22% -7.79%
Invesco Euro Corporate Bond Fund... reinvestment 11.1749 +3.89% -8.13%
Invesco Euro Corporate Bond I Di... paying dividend 9.0963 +7.31% -2.18%
Invesco Euro Corporate Bond Fund... reinvestment 19.3855 +6.36% -4.76%
Invesco Euro Corporate Bond Fund... reinvestment 12.6650 +8.28% +0.59%
Invesco Euro Corporate Bond Fund... paying dividend 9.2748 +6.36% -4.77%
Invesco Euro Corporate Bond S Ac... reinvestment 10.8489 +6.72% -3.82%
Invesco Euro Corporate Bond Fund... reinvestment 12.2880 +6.52% -4.34%
Invesco Euro Corporate Bond Fund... paying dividend 9.8003 +6.52% -4.36%
Invesco Euro Corporate Bond Fund... paying dividend 10.7731 +5.98% -5.77%
Invesco Euro Corporate Bond Fund... reinvestment 18.2224 +5.98% -5.76%

Performance

YTD  
+0.26%
6 Months  
+5.44%
1 Year  
+5.98%
3 Years
  -5.77%
5 Years
  -0.16%
Since start  
+32.02%
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

3/1/2024 0.29 EUR
3/1/2023 0.21 EUR
3/1/2022 0.13 EUR
3/1/2021 0.13 EUR
3/2/2020 0.14 EUR
3/1/2019 0.16 EUR
3/1/2018 0.17 EUR
3/1/2017 0.19 EUR
3/1/2016 0.17 EUR
3/2/2015 0.24 EUR
3/3/2014 0.33 EUR
3/1/2013 0.18 EUR