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Invesco Euro Bond E Acc EUR/  LU0115144304  /

Fonds
NAV2024-04-25 Chg.-0.0127 Type of yield Investment Focus Investment company
6.8324EUR -0.19% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - 0.60 0.90 0.89 1.18 -
2001 0.58 0.58 0.86 -1.14 0.00 0.87 1.15 0.85 0.56 2.23 -0.55 -1.10 +4.96%
2002 0.56 0.00 -0.83 0.28 -0.28 0.84 1.11 1.37 1.08 -1.07 1.08 1.87 +6.11%
2003 1.31 0.52 -0.77 0.26 2.33 0.00 -1.01 0.00 1.02 -1.01 -0.26 1.02 +3.40%
2004 0.76 1.51 0.74 -1.23 0.00 -0.25 1.00 0.99 0.24 0.73 0.97 0.48 +6.08%
2005 0.95 -0.24 0.24 1.42 0.70 1.39 -0.68 0.69 0.00 -0.91 -0.23 0.92 +4.30%
2006 -0.46 0.23 -1.61 -0.70 0.70 -0.93 1.18 0.70 0.69 0.46 0.46 -1.36 -0.69%
2007 -0.23 0.69 -0.23 -0.23 -0.46 -0.23 0.00 0.00 -0.19 1.21 -0.75 -0.53 -0.96%
2008 0.76 -0.53 -0.84 -0.29 -0.71 -0.80 1.22 0.94 -0.56 0.15 2.59 -0.18 +1.71%
2009 -0.36 1.04 0.13 0.58 -0.33 2.17 1.74 0.66 0.46 0.30 1.16 -0.25 +7.51%
2010 1.44 0.13 1.05 0.56 0.57 1.35 -0.87 3.70 -1.26 -1.38 -0.83 -0.77 +3.63%
2011 -0.99 0.87 -0.88 0.80 1.63 -0.67 1.97 0.73 0.05 0.39 -0.10 2.41 +6.32%
2012 2.38 0.44 0.80 1.03 1.67 -0.49 3.08 0.36 0.17 0.37 0.96 0.60 +11.92%
2013 -1.44 0.25 1.41 2.25 -1.21 -2.31 0.75 -0.54 0.82 1.86 0.52 0.04 +2.34%
2014 1.98 1.11 0.60 1.23 1.08 1.23 0.70 2.00 -0.22 0.20 1.17 1.12 +12.88%
2015 4.05 1.92 1.57 -1.09 -1.32 -3.28 2.12 -0.87 -0.33 1.86 0.63 -1.16 +3.94%
2016 0.12 -0.51 1.68 -0.36 0.48 1.29 1.52 1.04 -0.02 -1.50 -1.59 0.98 +3.12%
2017 -1.33 1.08 -0.05 0.64 0.73 -0.16 0.28 0.58 -0.15 0.91 0.05 -0.42 +2.16%
2018 0.29 -0.49 0.30 -0.02 -1.12 -0.11 0.26 -0.20 -0.16 -0.55 -0.58 0.27 -2.09%
2019 1.47 0.38 1.35 0.55 0.62 2.37 1.26 1.91 -0.46 -0.41 -0.61 -0.30 +8.38%
2020 1.64 0.12 -6.38 2.08 1.34 1.25 1.71 -0.43 0.82 0.80 1.08 0.21 +4.01%
2021 -0.44 -1.53 0.20 -0.71 -0.38 0.52 1.22 -0.10 -1.00 -0.62 0.26 -0.39 -2.95%
2022 -1.38 -3.42 -1.63 -3.68 -1.68 -4.66 4.39 -3.38 -5.42 0.85 3.56 -2.73 -18.03%
2023 2.57 -1.87 0.17 0.27 0.72 -0.30 0.70 -0.11 -1.93 0.47 3.11 3.81 +7.70%
2024 -0.71 -1.05 1.57 -1.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 4.45% 4.70% 5.28% 4.91%
Sharpe ratio -2.18 2.00 0.29 -1.65 -1.14
Best month +3.81% +3.81% +3.81% +4.39% +4.39%
Worst month -1.24% -1.24% -1.93% -5.42% -6.38%
Maximum loss -1.36% -2.29% -3.26% -22.78% -23.39%
Outperformance +2.61% - +2.29% +6.38% +9.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 6.8324 +5.22% -13.72%
Invesco Euro Bond B Acc EUR reinvestment 5.4889 +4.36% -15.83%
Invesco Euro Bond C Acc CHF H reinvestment 11.5190 +3.30% -15.46%
Invesco Euro Bond R Acc EUR reinvestment 9.3789 +4.65% -15.14%
Invesco Euro Bond Z Acc CHF H reinvestment 9.2578 +3.43% -15.14%
Invesco Euro Bond I Dis EUR paying dividend 8.6516 +6.45% -10.72%
Invesco Euro Bond Z Acc GBP H reinvestment 9.9213 +7.25% -9.10%
Invesco Euro Bond S Acc EUR reinvestment 8.6560 +5.98% -
Invesco Euro Bond C Acc EUR reinvestment 7.5871 +5.75% -12.43%
Invesco Euro Bond Z Dis EUR paying dividend 10.4834 +5.88% -12.10%
Invesco Euro Bond Z Acc Eur reinvestment 9.7691 +5.89% -12.07%
Invesco Euro Bond A Acc EUR reinvestment 7.0780 +5.39% -13.32%
Invesco Euro Bond A Dis EUR paying dividend 5.4728 +5.38% -13.33%

Performance

YTD
  -1.45%
6 Months  
+6.19%
1 Year  
+5.22%
3 Years
  -13.72%
5 Years
  -8.25%
Since start  
+105.18%
Year
2023  
+7.70%
2022
  -18.03%
2021
  -2.95%
2020  
+4.01%
2019  
+8.38%
2018
  -2.09%
2017  
+2.16%
2016  
+3.12%
2015  
+3.94%