Invesco Euro Corporate Bond Fund Z annual distribution - EUR/ LU0955864060 /
NAV17/05/2024 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7955EUR | -0.24% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
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 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.05% | 3.36% | 3.86% | 4.12% | 3.94% |
Sharpe ratio | -0.91 | 1.68 | 0.75 | -1.26 | -0.84 |
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 | 11.8058 | +6.16% | -5.49% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 17.4275 | +5.89% | -6.19% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.4586 | +5.41% | -7.45% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.5921 | +5.41% | -7.46% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 10.7560 | +3.72% | -8.84% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 9.8934 | +5.39% | -7.53% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 11.1632 | +4.07% | -7.90% | |
Invesco Euro Corporate Bond I Di... | paying dividend | 9.0935 | +7.48% | -1.89% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 19.3753 | +6.53% | -4.48% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.6619 | +8.44% | +0.92% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.2699 | +6.53% | -4.49% | |
Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8441 | +6.90% | -3.52% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.2820 | +6.69% | -4.06% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.7955 | +6.69% | -4.08% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.7665 | +6.16% | -5.49% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 18.2112 | +6.16% | -5.49% |
Performance
YTD | +0.39% | ||
---|---|---|---|
6 Months | +4.58% | ||
1 Year | +6.69% | ||
3 Years | -4.08% | ||
5 Years | +2.56% | ||
10 Years | +11.78% | ||
Since start | +17.82% | ||
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 |