Invesco Euro Corporate Bond A yDis EUR/  LU0794790476  /

Fonds
NAV8/22/2017 Chg.-0.0040 Type of yield Investment Focus Investment company
11.7991EUR -0.03% paying dividend Bonds Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 2.59 1.55 2.30 1.96 1.56 1.54 -
2013 -0.62 0.27 0.37 1.90 0.00 -1.86 0.99 -0.27 0.63 1.43 0.44 -0.09 +3.18%
2014 1.23 0.95 0.36 0.97 1.05 0.52 0.43 1.11 -0.59 0.68 0.68 0.42 +8.06%
2015 1.75 0.49 0.14 -0.42 -1.09 -1.77 0.86 -0.68 -1.89 1.22 0.26 -0.52 -1.69%
2016 -1.30 -0.53 2.34 1.05 0.00 0.52 2.02 0.84 -0.61 -0.76 -1.71 0.70 +2.52%
2017 -0.42 1.23 -0.24 0.81 0.53 -0.12 0.62 0.39 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.80% 2.08% 2.18% 2.13%
Sharpe ratio 2.72 3.11 0.54 0.97 2.20
Best month +1.23% +1.23% +1.23% +2.34% +2.34%
Worst month -0.42% -0.24% -1.71% -1.89% -1.89%
Maximum loss -1.35% -1.35% -3.65% -7.19% -7.19%
Outperformance +0.66% - -0.66% -1.44% +1.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond E Ac... reinvestment 17.4269 +0.55% +4.70%
Invesco Euro Corporate Bond C Ac... reinvestment 18.6040 +1.15% +6.60%
Invesco Euro Corporate Bond C Ac... reinvestment 11.3207 +0.61% +4.28%
Invesco Euro Corporate Bond C Ac... reinvestment 10.6276 +2.87% -
Invesco Euro Corporate Bond C Di... paying dividend 10.1692 +1.13% -
Invesco Euro Corporate Bond A Di... paying dividend 12.9109 +0.80% +5.50%
Invesco Euro Corporate Bond R Ac... reinvestment 12.8436 +0.10% +3.30%
Invesco Euro Corporate Bond R MD... paying dividend 11.5827 +0.10% +3.30%
Invesco Euro Corporate Bond A Ac... reinvestment 11.1600 +0.25% +3.18%
Invesco Euro Corporate Bond B Ac... reinvestment 10.2906 -0.20% +2.33%
Invesco Euro Corporate Bond Z Ac... reinvestment 11.6789 +1.30% +7.08%
Invesco Euro Corporate Bond Z Di... paying dividend 10.7506 +1.30% +4.55%
Invesco Euro Corporate Bond A yD... paying dividend 11.7991 +0.80% +5.49%
Invesco Euro Corporate Bond A Ac... reinvestment 17.9065 +0.80% +5.49%

Performance

YTD  
+2.83%
6 Months  
+2.58%
1 Year  
+0.80%
3 Years  
+5.49%
5 Years  
+23.70%
Since start  
+29.88%
Year
2016  
+2.52%
2015
  -1.69%
2014  
+8.06%
2013  
+3.18%
 

Dividends

3/1/2017 0.19 EUR
3/1/2016 0.17 EUR
3/2/2015 0.24 EUR
3/3/2014 0.33 EUR
3/1/2013 0.18 EUR