Invesco Euro Bond Fund A accumulation - EUR/ LU0066341099 /
| NAV2024-05-22 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1279EUR | -0.11% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -1.47 | 0.00 | 1.50 | -1.18 | -2.09 | -1.22 | -0.31 | -0.93 | 0.00 | 0.63 | 0.31 | -3.00% |
| 2000 | -0.93 | 1.25 | 1.54 | 0.00 | -0.61 | 0.31 | 0.91 | 0.00 | 0.60 | 0.90 | 0.89 | 1.18 | +6.19% |
| 2001 | 0.58 | 0.58 | 0.86 | -1.14 | 0.29 | 0.86 | 0.86 | 0.85 | 0.56 | 2.23 | -0.27 | -1.10 | +5.25% |
| 2002 | 0.28 | 0.28 | -0.83 | 0.00 | 0.00 | 0.83 | 1.10 | 1.36 | 1.08 | -1.06 | 1.08 | 1.86 | +6.09% |
| 2003 | 1.31 | 0.52 | -0.51 | 0.26 | 2.31 | 0.00 | -1.01 | 0.00 | 1.02 | -1.01 | -0.25 | 1.02 | +3.66% |
| 2004 | 0.76 | 1.50 | 0.74 | -1.22 | 0.00 | 0.00 | 0.74 | 0.98 | 0.49 | 0.48 | 0.96 | 0.48 | +6.05% |
| 2005 | 1.19 | -0.23 | 0.00 | 1.65 | 0.69 | 1.38 | -0.68 | 0.91 | -0.23 | -0.91 | 0.00 | 0.69 | +4.51% |
| 2006 | -0.45 | 0.46 | -1.59 | -0.69 | 0.47 | -0.69 | 1.17 | 0.69 | 0.69 | 0.45 | 0.45 | -1.35 | -0.45% |
| 2007 | -0.23 | 0.69 | 0.00 | -0.45 | -0.23 | -0.46 | 0.00 | 0.23 | -0.23 | 1.15 | -0.68 | -0.69 | -0.91% |
| 2008 | 0.92 | -0.46 | -0.92 | -0.23 | -0.70 | -0.93 | 1.42 | 0.93 | -0.69 | 0.23 | 2.55 | 0.00 | +2.07% |
| 2009 | -0.45 | 1.13 | 0.00 | 0.67 | -0.22 | 2.01 | 1.75 | 0.65 | 0.64 | 0.21 | 1.27 | -0.21 | +7.67% |
| 2010 | 1.26 | 0.21 | 1.03 | 0.61 | 0.61 | 1.41 | -1.00 | 3.82 | -1.36 | -1.38 | -0.80 | -0.60 | +3.77% |
| 2011 | -1.01 | 0.82 | -0.81 | 0.82 | 1.62 | -0.60 | 1.80 | 0.79 | 0.20 | 0.39 | -0.19 | 2.53 | +6.46% |
| 2012 | 2.28 | 0.56 | 0.74 | 1.10 | 1.63 | -0.53 | 3.23 | 0.35 | 0.17 | 0.35 | 1.03 | 0.51 | +11.95% |
| 2013 | -1.36 | 0.17 | 1.54 | 2.20 | -1.16 | -2.34 | 0.86 | -0.51 | 0.68 | 1.86 | 0.67 | 0.00 | +2.54% |
| 2014 | 1.98 | 1.13 | 0.64 | 1.27 | 1.10 | 1.24 | 0.61 | 1.98 | -0.15 | 0.15 | 1.20 | 1.18 | +13.06% |
| 2015 | 4.09 | 1.97 | 1.52 | -1.09 | -1.23 | -3.33 | 2.16 | -0.84 | -0.43 | 1.99 | 0.56 | -1.11 | +4.09% |
| 2016 | 0.14 | -0.56 | 1.69 | -0.28 | 0.42 | 1.37 | 1.53 | 1.05 | 0.00 | -1.49 | -1.57 | 0.99 | +3.27% |
| 2017 | -1.32 | 1.09 | -0.04 | 0.65 | 0.74 | -0.15 | 0.30 | 0.59 | -0.13 | 0.92 | 0.06 | -0.41 | +2.31% |
| 2018 | 0.30 | -0.47 | 0.31 | -0.01 | -1.11 | -0.10 | 0.28 | -0.19 | -0.15 | -0.53 | -0.57 | 0.29 | -1.94% |
| 2019 | 1.48 | 0.39 | 1.37 | 0.54 | 0.63 | 2.38 | 1.28 | 1.93 | -0.45 | -0.40 | -0.60 | -0.28 | +8.54% |
| 2020 | 1.65 | 0.13 | -6.37 | 2.10 | 1.35 | 1.26 | 1.72 | -0.42 | 0.83 | 0.81 | 1.09 | 0.22 | +4.16% |
| 2021 | -0.42 | -1.52 | 0.22 | -0.70 | -0.36 | 0.53 | 1.23 | -0.09 | -0.98 | -0.61 | 0.27 | -0.38 | -2.79% |
| 2022 | -1.37 | -3.41 | -1.62 | -3.68 | -1.67 | -4.64 | 4.41 | -3.37 | -5.40 | 0.87 | 3.57 | -2.72 | -17.90% |
| 2023 | 2.58 | -1.86 | 0.18 | 0.29 | 0.73 | -0.29 | 0.72 | -0.10 | -1.92 | 0.48 | 3.12 | 3.82 | +7.86% |
| 2024 | -0.69 | -1.04 | 1.58 | -1.03 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 4.24% | 4.66% | 5.29% | 4.92% |
| Sharpe ratio | -1.48 | 0.97 | 0.46 | -1.51 | -1.07 |
| Best month | +3.82% | +3.82% | +3.82% | +4.41% | +4.41% |
| Worst month | -1.04% | -1.04% | -1.92% | -5.40% | -6.37% |
| Maximum loss | -1.52% | -2.26% | -3.23% | -22.65% | -23.18% |
| Outperformance | -0.85% | - | -0.38% | +6.61% | +6.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Bond Fund E accumul... | reinvestment | 6.8798 | +5.79% | -12.37% | |
| Invesco Euro Bond Fund B accumul... | reinvestment | 5.5235 | +4.92% | -14.51% | |
| Invesco Euro Bond Fund C (CHF he... | reinvestment | 11.5799 | +3.81% | -14.30% | |
| Invesco Euro Bond Fund R accumul... | reinvestment | 9.4402 | +5.21% | -13.80% | |
| Invesco Euro Bond Z Acc CHF H | reinvestment | 9.3075 | +3.94% | -13.97% | |
| Invesco Euro Bond I Dis EUR | paying dividend | 8.7190 | +7.02% | -9.33% | |
| Invesco Euro Bond Z Acc GBP H | reinvestment | 10.0034 | +7.83% | -7.64% | |
| Invesco Euro Bond S Acc EUR | reinvestment | 8.7206 | +6.55% | - | |
| Invesco Euro Bond Fund C accumul... | reinvestment | 7.6426 | +6.32% | -11.05% | |
| Invesco Euro Bond Fund Z annual ... | paying dividend | 10.5610 | +6.45% | -10.72% | |
| Invesco Euro Bond Z Acc Eur | reinvestment | 9.8414 | +6.46% | -10.70% | |
| Invesco Euro Bond Fund A accumul... | reinvestment | 7.1279 | +5.95% | -11.96% | |
| Invesco Euro Bond Fund A semi-an... | paying dividend | 5.5114 | +5.95% | -11.97% |
Performance
| YTD | -0.70% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +5.95% | ||
| 3 Years | -11.96% | ||
| 5 Years | -6.98% | ||
| 10 Years | +11.72% | ||
| Since start | +114.05% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -17.90% | ||
| 2021 | -2.79% | ||
| 2020 | +4.16% | ||
| 2019 | +8.54% | ||
| 2018 | -1.94% | ||
| 2017 | +2.31% | ||
| 2016 | +3.27% | ||
| 2015 | +4.09% | ||
