Invesco Euro Corporate Bond A yDis EUR/  LU0794790476  /

Fonds
NAV12/2/2016 Chg.-0.0207 Type of yield Investment Focus Investment company
11.5261EUR -0.18% 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 -0.47 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.52% 2.63% 2.13% -%
Sharpe ratio 0.65 -0.11 0.36 1.30 -
Best month +2.34% +2.02% +2.34% +2.34% +2.59%
Worst month -1.71% -1.71% -1.71% -1.89% -1.89%
Maximum loss -3.65% -3.65% -3.65% -7.19% -
Outperformance -2.38% - -1.93% -1.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond E Ac... reinvestment 16.7859 +0.40% +6.75%
Invesco Euro Corporate Bond C Ac... reinvestment 17.8426 +1.01% +8.69%
Invesco Euro Corporate Bond C Ac... reinvestment 10.9016 +0.20% +6.46%
Invesco Euro Corporate Bond C Ac... reinvestment 10.0634 +2.27% -
Invesco Euro Corporate Bond C Di... paying dividend 9.9458 +0.98% -
Invesco Euro Corporate Bond R Ac... reinvestment 12.4113 -0.05% +5.32%
Invesco Euro Corporate Bond R MD... paying dividend 11.2603 -0.12% +5.25%
Invesco Euro Corporate Bond A Ac... reinvestment 10.7747 -0.14% +5.32%
Invesco Euro Corporate Bond B Ac... reinvestment 9.9658 -0.34% -
Invesco Euro Corporate Bond Z Ac... reinvestment 11.1888 +1.16% +9.16%
Invesco Euro Corporate Bond Z Di... paying dividend 10.5167 +1.17% +4.72%
Invesco Euro Corporate Bond A Di... paying dividend 12.5468 +0.53% +7.42%
Invesco Euro Corporate Bond A yD... paying dividend 11.5261 +0.63% +7.55%
Invesco Euro Corporate Bond A Ac... reinvestment 17.2170 +0.66% +7.56%

Performance

YTD  
+1.33%
6 Months
  -0.29%
1 Year  
+0.63%
3 Years  
+7.55%
5 Years     -
Since start  
+24.83%
Year
2015
  -1.69%
2014  
+8.06%
2013  
+3.18%
 

Dividends

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