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Invesco Euro Corporate Bond Fund R monthly distribution - EUR/  LU0607522066  /

Fonds
NAV20/09/2024 Diferencia+0.0031 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.7774EUR +0.03% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - 0.34 -0.69 0.29 -4.19 -3.15 5.28 -6.97 4.51 -
2012 5.45 2.88 0.61 -1.07 -2.09 1.18 2.53 1.53 2.24 1.90 1.48 1.49 +19.49%
2013 -0.69 0.24 0.26 1.90 -0.13 -1.90 0.95 -0.30 0.55 1.41 0.32 -0.07 +2.50%
2014 1.10 0.89 0.30 0.93 0.97 0.49 0.36 1.07 -0.62 0.58 0.61 0.37 +7.26%
2015 1.70 0.44 0.10 -0.53 -1.08 -1.90 0.82 -0.74 -1.96 1.17 0.26 -0.65 -2.40%
2016 -1.31 -0.59 2.31 0.94 -0.01 0.43 1.96 0.78 -0.67 -0.82 -1.77 0.64 +1.83%
2017 -0.48 1.17 -0.30 0.76 0.47 -0.17 0.56 0.36 -0.20 1.10 -0.27 -0.19 +2.82%
2018 -0.14 -0.67 -0.41 -0.10 -0.66 -0.36 0.48 -0.17 -0.38 -0.84 -1.12 0.26 -4.03%
2019 1.35 0.84 1.13 1.08 -0.51 1.94 1.15 1.11 -0.62 -0.05 -0.10 0.06 +7.59%
2020 1.02 -0.59 -7.33 4.23 0.68 1.21 1.27 0.36 -0.21 0.37 1.44 0.15 +2.22%
2021 -0.38 -0.55 0.23 -0.03 -0.25 0.41 0.61 -0.03 -0.41 -0.68 -0.53 0.26 -1.34%
2022 -1.39 -2.65 -0.73 -2.58 -0.66 -4.15 4.34 -3.28 -4.38 0.59 2.97 -1.60 -13.07%
2023 2.17 -1.66 0.09 0.74 0.46 -0.44 0.83 -0.27 -1.28 -0.01 2.93 3.11 +6.74%
2024 -0.24 -0.97 1.41 -0.89 -0.17 0.75 1.43 0.43 0.58 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.88% 2.84% 3.47% 4.21% 3.97%
Índice de Sharpe -0.06 0.68 1.21 -1.33 -1.08
El mes mejor +3.11% +1.43% +3.11% +4.34% +4.34%
El mes peor -0.97% -0.89% -1.28% -4.38% -7.33%
Pérdida máxima -1.29% -1.29% -2.03% -17.01% -17.30%
Rendimiento superior -0.71% - -1.51% +2.74% +0.42%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Invesco Euro Corporate Bond Fund... reinvestment 11.3654 +6.03% -7.47%
Invesco Euro Corporate Bond I Di... paying dividend 9.2547 +9.78% -0.59%
Invesco Euro Corporate Bond Fund... paying dividend 12.0133 +8.43% -4.24%
Invesco Euro Corporate Bond Fund... reinvestment 17.8751 +8.16% -4.95%
Invesco Euro Corporate Bond Fund... reinvestment 12.7588 +7.66% -6.23%
Invesco Euro Corporate Bond Fund... paying dividend 10.7774 +7.66% -6.24%
Invesco Euro Corporate Bond Fund... reinvestment 10.9376 +5.68% -8.42%
Invesco Euro Corporate Bond Fund... reinvestment 10.1308 +7.63% -6.30%
Invesco Euro Corporate Bond Fund... reinvestment 19.9140 +8.80% -3.22%
Invesco Euro Corporate Bond Fund... reinvestment 13.0949 +10.67% +2.67%
Invesco Euro Corporate Bond Fund... paying dividend 9.5276 +8.80% -3.23%
Invesco Euro Corporate Bond S Ac... reinvestment 11.1588 +9.18% -2.20%
Invesco Euro Corporate Bond Fund... paying dividend 11.0524 +8.42% -4.25%
Invesco Euro Corporate Bond Fund... reinvestment 12.6301 +8.97% -2.79%
Invesco Euro Corporate Bond Fund... paying dividend 10.0730 +8.97% -2.81%
Invesco Euro Corporate Bond Fund... reinvestment 18.6950 +8.42% -4.24%

Performance

Año hasta la fecha  
+2.34%
6 Meses  
+2.68%
Promedio móvil  
+7.66%
3 Años
  -6.24%
5 Años
  -4.11%
10 Años  
+2.40%
Desde el principio  
+26.75%
Año
2023  
+6.74%
2022
  -13.07%
2021
  -1.34%
2020  
+2.22%
2019  
+7.59%
2018
  -4.03%
2017  
+2.82%
2016  
+1.83%
2015
  -2.40%
 

Dividendos

02/09/2024 0.02 EUR
01/08/2024 0.02 EUR
01/07/2024 0.02 EUR
03/06/2024 0.02 EUR
02/05/2024 0.02 EUR
02/04/2024 0.02 EUR
01/03/2024 0.02 EUR
01/02/2024 0.02 EUR
02/01/2024 0.02 EUR
01/12/2023 0.02 EUR
02/11/2023 0.02 EUR
02/10/2023 0.02 EUR
01/09/2023 0.02 EUR
01/08/2023 0.02 EUR
03/07/2023 0.02 EUR
01/06/2023 0.02 EUR
02/05/2023 0.02 EUR
03/04/2023 0.02 EUR
01/03/2023 0.02 EUR
01/02/2023 0.02 EUR
03/01/2023 0.01 EUR
01/12/2022 0.01 EUR
02/11/2022 0.01 EUR
03/10/2022 0.01 EUR
01/09/2022 0.01 EUR
01/08/2022 0.01 EUR
01/07/2022 0.01 EUR
01/06/2022 0.01 EUR
02/05/2022 0.00 EUR
01/04/2022 0.00 EUR
01/03/2022 0.00 EUR
01/02/2022 0.00 EUR
04/01/2022 0.00 EUR
01/12/2021 0.00 EUR
02/11/2021 0.00 EUR
01/10/2021 0.00 EUR
01/09/2021 0.00 EUR
02/08/2021 0.00 EUR
01/07/2021 0.00 EUR
01/06/2021 0.00 EUR
03/05/2021 0.00 EUR
01/04/2021 0.00 EUR
01/03/2021 0.00 EUR
01/02/2021 0.00 EUR
04/01/2021 0.00 EUR
01/12/2020 0.00 EUR
02/11/2020 0.00 EUR
01/10/2020 0.00 EUR
01/09/2020 0.00 EUR
03/08/2020 0.01 EUR
01/07/2020 0.00 EUR
02/06/2020 0.01 EUR
04/05/2020 0.01 EUR
01/04/2020 0.00 EUR
02/03/2020 0.00 EUR
03/02/2020 0.00 EUR
02/01/2020 0.00 EUR
02/12/2019 0.00 EUR
04/11/2019 0.01 EUR
01/10/2019 0.00 EUR
02/09/2019 0.00 EUR
01/08/2019 0.01 EUR
01/07/2019 0.00 EUR
03/06/2019 0.01 EUR
02/05/2019 0.01 EUR
01/04/2019 0.01 EUR
01/03/2019 0.01 EUR
01/02/2019 0.01 EUR
02/01/2019 0.01 EUR
03/12/2018 0.01 EUR
02/11/2018 0.01 EUR
01/10/2018 0.01 EUR
03/09/2018 0.01 EUR
01/08/2018 0.01 EUR
02/07/2018 0.01 EUR
01/06/2018 0.01 EUR
02/05/2018 0.01 EUR
03/04/2018 0.00 EUR
01/03/2018 0.01 EUR
01/02/2018 0.01 EUR
02/01/2018 0.01 EUR
01/12/2017 0.01 EUR
02/11/2017 0.01 EUR
02/10/2017 0.01 EUR
01/09/2017 0.01 EUR
01/08/2017 0.01 EUR
03/07/2017 0.01 EUR
01/06/2017 0.01 EUR
02/05/2017 0.01 EUR
03/04/2017 0.01 EUR
01/03/2017 0.01 EUR
01/02/2017 0.01 EUR
03/01/2017 0.01 EUR
01/12/2016 0.01 EUR
02/11/2016 0.01 EUR
03/10/2016 0.01 EUR
01/09/2016 0.01 EUR
01/08/2016 0.01 EUR
01/07/2016 0.01 EUR
01/06/2016 0.01 EUR
02/05/2016 0.01 EUR
01/04/2016 0.01 EUR
01/03/2016 0.01 EUR
01/02/2016 0.01 EUR
04/01/2016 0.01 EUR
01/12/2015 0.01 EUR
02/11/2015 0.01 EUR
01/10/2015 0.01 EUR
01/09/2015 0.01 EUR
03/08/2015 0.01 EUR
01/07/2015 0.01 EUR
01/06/2015 0.01 EUR
04/05/2015 0.01 EUR
01/04/2015 0.01 EUR
02/03/2015 0.01 EUR
02/02/2015 0.01 EUR
02/01/2015 0.01 EUR
01/12/2014 0.01 EUR
04/11/2014 0.01 EUR
01/10/2014 0.01 EUR
01/09/2014 0.01 EUR
01/08/2014 0.01 EUR
01/07/2014 0.02 EUR
02/06/2014 0.01 EUR
02/05/2014 0.02 EUR
01/04/2014 0.02 EUR
03/03/2014 0.02 EUR
03/02/2014 0.02 EUR
02/01/2014 0.02 EUR
02/12/2013 0.02 EUR
04/11/2013 0.02 EUR
01/10/2013 0.02 EUR
02/09/2013 0.02 EUR
01/08/2013 0.02 EUR
01/07/2013 0.02 EUR
03/06/2013 0.02 EUR
02/05/2013 0.02 EUR
02/04/2013 0.02 EUR
01/03/2013 0.01 EUR
01/02/2013 0.01 EUR
02/01/2013 0.01 EUR
03/12/2012 0.01 EUR
02/11/2012 0.01 EUR
01/10/2012 0.02 EUR
03/09/2012 0.02 EUR
01/08/2012 0.02 EUR
02/07/2012 0.02 EUR
01/06/2012 0.02 EUR
02/05/2012 0.02 EUR
02/04/2012 0.02 EUR
01/03/2012 0.02 EUR
01/02/2012 0.03 EUR
03/01/2012 0.03 EUR
01/12/2011 0.03 EUR
02/11/2011 0.03 EUR
03/10/2011 0.03 EUR
01/09/2011 0.03 EUR
01/08/2011 0.02 EUR
01/06/2011 0.02 EUR