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Invesco Euro Corporate Bond A Acc EUR/  LU0243957825  /

Fonds
NAV2024-04-25 Chg.-0.0243 Type of yield Investment Focus Investment company
18.0692EUR -0.13% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.60 0.50 -0.80 0.91 0.60 0.40 0.00 1.09 -0.29 -
2007 0.20 0.88 -0.22 -0.12 -0.47 -0.61 -0.59 0.57 0.23 0.83 -0.79 -0.57 -0.70%
2008 -0.44 -0.23 -0.31 2.47 -0.05 -1.01 0.54 1.07 -2.45 -5.83 -0.60 0.23 -6.64%
2009 2.52 0.43 2.16 3.86 4.03 2.40 4.72 1.47 3.12 0.74 0.42 0.93 +30.22%
2010 1.80 0.38 2.18 0.53 -1.92 -0.21 3.05 0.91 0.62 0.80 -2.69 0.84 +6.33%
2011 0.73 1.27 -0.03 0.97 0.56 -0.63 0.57 -4.12 -3.09 5.34 -6.91 4.57 -1.42%
2012 5.52 2.94 0.67 -1.01 -2.03 1.24 2.59 1.59 2.29 1.97 1.54 1.55 +20.34%
2013 -0.63 0.29 0.31 1.96 -0.07 -1.85 1.01 -0.24 0.61 1.47 0.37 -0.01 +3.22%
2014 1.15 0.94 0.36 0.98 1.03 0.55 0.42 1.12 -0.56 0.64 0.67 0.44 +8.02%
2015 1.76 0.50 0.16 -0.48 -1.02 -1.84 0.88 -0.68 -1.90 1.23 0.32 -0.59 -1.72%
2016 -1.25 -0.54 2.37 1.00 0.05 0.49 2.02 0.84 -0.61 -0.76 -1.71 0.70 +2.55%
2017 -0.42 1.23 -0.24 0.81 0.53 -0.12 0.62 0.42 -0.15 1.16 -0.21 -0.13 +3.54%
2018 -0.08 -0.62 -0.35 -0.04 -0.60 -0.31 0.55 -0.10 -0.33 -0.78 -1.06 0.32 -3.35%
2019 1.41 0.90 1.18 1.14 -0.45 1.99 1.21 1.17 -0.56 0.01 -0.04 0.12 +8.34%
2020 1.08 -0.54 -7.27 4.28 0.74 1.27 1.33 0.42 -0.16 0.43 1.51 0.21 +2.94%
2021 -0.32 -0.49 0.29 0.03 -0.19 0.47 0.67 0.03 -0.35 -0.62 -0.47 0.32 -0.64%
2022 -1.33 -2.60 -0.67 -2.52 -0.60 -4.09 4.39 -3.22 -4.33 0.65 3.03 -1.54 -12.46%
2023 2.23 -1.61 0.15 0.80 0.53 -0.39 0.89 -0.21 -1.22 0.05 2.99 3.17 +7.50%
2024 -0.17 -0.91 1.47 -0.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.59% 3.85% 4.10% 3.93%
Sharpe ratio -1.87 2.47 0.38 -1.50 -1.04
Best month +3.17% +3.17% +3.17% +4.39% +4.39%
Worst month -0.94% -0.94% -1.22% -4.33% -7.27%
Maximum loss -1.09% -1.44% -2.79% -16.62% -16.62%
Outperformance +3.19% - +3.15% +5.16% +4.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond A Di... paying dividend 11.7417 +5.36% -6.68%
Invesco Euro Corporate Bond E Ac... reinvestment 17.2942 +5.10% -7.37%
Invesco Euro Corporate Bond R Ac... reinvestment 12.3667 +4.63% -8.61%
Invesco Euro Corporate Bond R Di... paying dividend 10.5323 +4.62% -8.62%
Invesco Euro Corporate Bond A Ac... reinvestment 10.6865 +2.93% -9.87%
Invesco Euro Corporate Bond B Ac... reinvestment 9.8205 +4.60% -8.69%
Invesco Euro Corporate Bond C Ac... reinvestment 11.0895 +3.29% -8.94%
Invesco Euro Corporate Bond I Di... paying dividend 9.0475 +6.68% -3.12%
Invesco Euro Corporate Bond C Ac... reinvestment 19.2202 +5.74% -5.68%
Invesco Euro Corporate Bond C Ac... reinvestment 12.5507 +7.67% -0.40%
Invesco Euro Corporate Bond C Di... paying dividend 9.1957 +5.73% -5.69%
Invesco Euro Corporate Bond S Ac... reinvestment 10.7551 +6.10% -4.74%
Invesco Euro Corporate Bond Z Ac... reinvestment 12.1826 +5.89% -5.26%
Invesco Euro Corporate Bond Z Di... paying dividend 9.7162 +5.89% -5.29%
Invesco Euro Corporate Bond A Di... paying dividend 10.6826 +5.36% -6.68%
Invesco Euro Corporate Bond A Ac... reinvestment 18.0692 +5.36% -6.67%

Performance

YTD
  -0.58%
6 Months  
+6.17%
1 Year  
+5.36%
3 Years
  -6.67%
5 Years
  -0.98%
Since start  
+80.69%
Year
2023  
+7.50%
2022
  -12.46%
2021
  -0.64%
2020  
+2.94%
2019  
+8.34%
2018
  -3.35%
2017  
+3.54%
2016  
+2.55%
2015
  -1.72%