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Invesco Euro Corporate Bond Fund Z annual distribution - EUR/  LU0955864060  /

Fonds
NAV31/05/2024 Chg.-0.0021 Type of yield Investment Focus Investment company
9.7216EUR -0.02% 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
2013 - - - - - - - - 0.60 1.49 0.49 0.00 -
2014 1.17 0.96 -1.24 0.97 1.05 0.66 0.47 1.12 -0.56 0.75 0.65 0.55 +6.73%
2015 1.74 0.54 -2.14 -0.46 -1.01 -1.76 0.85 -0.56 -1.88 1.25 0.38 -0.57 -3.66%
2016 -1.23 -0.48 2.46 1.06 0.00 0.58 2.06 0.89 -0.57 -0.72 -1.67 0.74 +3.08%
2017 -0.38 1.27 -0.20 0.85 0.58 -0.08 0.66 0.46 -0.11 1.21 -0.17 -0.09 +4.06%
2018 -0.04 -0.58 -0.31 0.00 -0.56 -0.27 0.60 -0.07 -0.29 -0.73 -1.02 0.36 -2.87%
2019 1.45 0.93 1.23 1.19 -0.41 2.03 1.26 1.22 -0.52 0.05 0.00 0.16 +8.89%
2020 1.12 -0.50 -7.23 4.33 0.78 1.31 1.38 0.46 -0.11 0.47 1.54 0.25 +3.45%
2021 -0.28 -0.46 0.34 0.07 -0.14 0.51 0.71 0.08 -0.31 -0.58 -0.43 0.37 -0.15%
2022 -1.29 -2.56 -0.64 -2.49 -0.56 -4.05 4.44 -3.18 -4.29 0.70 3.07 -1.50 -12.04%
2023 2.28 -1.57 0.18 0.83 0.57 -0.35 0.93 -0.17 -1.18 0.10 3.03 3.21 +8.03%
2024 -0.13 -0.87 1.50 -0.78 -0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.25% 3.80% 4.12% 3.94%
Sharpe ratio -1.58 0.61 0.38 -1.33 -0.87
Best month +3.21% +3.21% +3.21% +4.44% +4.44%
Worst month -0.87% -0.87% -1.18% -4.29% -7.23%
Maximum loss -1.23% -1.43% -2.66% -16.14% -16.14%
Outperformance +0.11% - -0.30% +6.61% +6.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond Fund... paying dividend 11.7145 +4.70% -6.41%
Invesco Euro Corporate Bond Fund... reinvestment 17.2910 +4.45% -7.10%
Invesco Euro Corporate Bond Fund... reinvestment 12.3589 +3.97% -8.35%
Invesco Euro Corporate Bond Fund... paying dividend 10.5074 +3.97% -8.36%
Invesco Euro Corporate Bond Fund... reinvestment 10.6592 +2.24% -9.83%
Invesco Euro Corporate Bond Fund... reinvestment 9.8141 +3.95% -8.42%
Invesco Euro Corporate Bond Fund... reinvestment 11.0642 +2.59% -8.90%
Invesco Euro Corporate Bond I Di... paying dividend 9.0274 +6.01% -2.84%
Invesco Euro Corporate Bond Fund... reinvestment 19.2280 +5.08% -5.41%
Invesco Euro Corporate Bond Fund... reinvestment 12.5729 +6.95% -0.04%
Invesco Euro Corporate Bond Fund... paying dividend 9.1994 +5.07% -5.42%
Invesco Euro Corporate Bond S Ac... reinvestment 10.7631 +5.44% -4.41%
Invesco Euro Corporate Bond Fund... reinvestment 12.1894 +5.23% -4.99%
Invesco Euro Corporate Bond Fund... paying dividend 9.7216 +5.23% -5.01%
Invesco Euro Corporate Bond Fund... paying dividend 10.6832 +4.71% -6.41%
Invesco Euro Corporate Bond Fund... reinvestment 18.0704 +4.71% -6.40%

Performance

YTD
  -0.37%
6 Months  
+2.83%
1 Year  
+5.23%
3 Years
  -5.01%
5 Years  
+1.95%
10 Years  
+10.84%
Since start  
+16.93%
Year
2023  
+8.03%
2022
  -12.04%
2021
  -0.15%
2020  
+3.45%
2019  
+8.89%
2018
  -2.87%
2017  
+4.06%
2016  
+3.08%
2015
  -3.66%
 

Dividends

01/03/2024 0.31 EUR
01/03/2023 0.24 EUR
01/03/2022 0.17 EUR
01/03/2021 0.17 EUR
02/03/2020 0.18 EUR
01/03/2019 0.20 EUR
01/03/2018 0.21 EUR
01/03/2017 0.22 EUR
01/03/2016 0.21 EUR