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

Fonds
NAV2024-05-07 Chg.+0.0090 Type of yield Investment Focus Investment company
9.7988EUR +0.09% 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 0.72 - - - - - - - -
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 -0.84 2.34 0.69 -1.30 -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 11.8114 +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  
+0.42%
6 Months  
+5.84%
1 Year  
+6.50%
3 Years
  -4.38%
5 Years  
+2.20%
Since start  
+17.86%
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

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