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Invesco Euro Corporate Bond I Dis EUR/  LU1720677191  /

Fonds
NAV5/14/2024 Chg.-0.0052 Type of yield Investment Focus Investment company
9.0790EUR -0.06% 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
2018 - - - - - - - - - - - 0.43 -
2019 1.51 0.99 1.29 1.25 -0.35 2.10 1.32 1.28 -0.45 0.11 0.05 0.23 +9.70%
2020 1.18 -0.44 -7.17 4.39 0.84 1.38 1.44 0.52 -0.05 0.53 1.61 0.31 +4.22%
2021 -0.22 -0.40 0.40 0.13 -0.08 0.57 0.77 0.14 -0.25 -0.53 -0.36 0.43 +0.60%
2022 -1.23 -2.51 -0.57 -2.43 -0.50 -4.00 4.50 -3.11 -4.23 0.76 3.15 -1.44 -11.36%
2023 2.34 -1.52 0.26 0.89 0.64 -0.29 1.00 -0.11 -1.13 0.16 3.09 3.27 +8.83%
2024 -0.06 -0.82 1.56 -0.71 0.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.50% 3.85% 4.11% 3.93%
Sharpe ratio -0.79 2.35 0.83 -1.09 -0.65
Best month +3.27% +3.27% +3.27% +4.50% +4.50%
Worst month -0.82% -0.82% -1.13% -4.23% -7.17%
Maximum loss -1.20% -1.40% -2.48% -15.39% -15.39%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond Fund... paying dividend 11.7882 +5.69% -5.63%
Invesco Euro Corporate Bond Fund... reinvestment 17.4018 +5.43% -6.33%
Invesco Euro Corporate Bond Fund... reinvestment 12.4407 +4.95% -7.59%
Invesco Euro Corporate Bond Fund... paying dividend 10.5769 +4.95% -7.59%
Invesco Euro Corporate Bond Fund... reinvestment 10.7415 +3.24% -8.96%
Invesco Euro Corporate Bond Fund... reinvestment 9.8792 +4.93% -7.66%
Invesco Euro Corporate Bond Fund... reinvestment 11.1479 +3.59% -8.02%
Invesco Euro Corporate Bond I Di... paying dividend 9.0790 +7.01% -2.03%
Invesco Euro Corporate Bond Fund... reinvestment 19.3459 +6.06% -4.62%
Invesco Euro Corporate Bond Fund... reinvestment 12.6409 +7.97% +0.76%
Invesco Euro Corporate Bond Fund... paying dividend 9.2558 +6.06% -4.63%
Invesco Euro Corporate Bond S Ac... reinvestment 10.8273 +6.42% -3.67%
Invesco Euro Corporate Bond Fund... reinvestment 12.2632 +6.22% -4.20%
Invesco Euro Corporate Bond Fund... paying dividend 9.7805 +6.22% -4.22%
Invesco Euro Corporate Bond Fund... paying dividend 10.7504 +5.69% -5.63%
Invesco Euro Corporate Bond Fund... reinvestment 18.1840 +5.69% -5.63%

Performance

YTD  
+0.52%
6 Months  
+5.80%
1 Year  
+7.01%
3 Years
  -2.03%
5 Years  
+6.52%
10 Years     -
Since start  
+11.81%
Year
2023  
+8.83%
2022
  -11.36%
2021  
+0.60%
2020  
+4.22%
2019  
+9.70%
 

Dividends

5/2/2024 0.03 EUR
4/2/2024 0.03 EUR
3/1/2024 0.03 EUR
2/1/2024 0.03 EUR
1/2/2024 0.03 EUR
12/1/2023 0.03 EUR
11/2/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.03 EUR
7/3/2023 0.03 EUR
6/1/2023 0.03 EUR
5/2/2023 0.03 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/3/2023 0.03 EUR
12/1/2022 0.03 EUR
11/2/2022 0.03 EUR
10/3/2022 0.03 EUR
9/1/2022 0.03 EUR
8/1/2022 0.02 EUR
7/1/2022 0.02 EUR
6/1/2022 0.02 EUR
5/2/2022 0.02 EUR
4/1/2022 0.02 EUR
3/1/2022 0.02 EUR
2/1/2022 0.02 EUR
1/4/2022 0.02 EUR
12/1/2021 0.02 EUR
11/2/2021 0.02 EUR
10/1/2021 0.02 EUR
9/1/2021 0.02 EUR
8/2/2021 0.02 EUR
7/1/2021 0.02 EUR
6/1/2021 0.02 EUR
5/3/2021 0.02 EUR
4/1/2021 0.02 EUR
3/1/2021 0.02 EUR
2/1/2021 0.02 EUR
1/4/2021 0.02 EUR
12/1/2020 0.02 EUR
11/2/2020 0.02 EUR
10/1/2020 0.02 EUR
9/1/2020 0.02 EUR
8/3/2020 0.02 EUR
7/1/2020 0.02 EUR
6/2/2020 0.02 EUR
5/4/2020 0.02 EUR
4/1/2020 0.02 EUR
3/2/2020 0.02 EUR
2/3/2020 0.02 EUR
1/2/2020 0.02 EUR
12/2/2019 0.02 EUR
11/4/2019 0.02 EUR
10/1/2019 0.02 EUR
9/2/2019 0.02 EUR
8/1/2019 0.02 EUR
7/1/2019 0.02 EUR
6/3/2019 0.02 EUR
5/2/2019 0.02 EUR
4/1/2019 0.02 EUR
3/1/2019 0.02 EUR
2/1/2019 0.02 EUR
1/2/2019 0.02 EUR
12/3/2018 0.02 EUR