Invesco Euro Corporate Bond A yDis EUR/  LU0794790476  /

Fonds
NAV2/24/2017 Chg.+0.0291 Type of yield Investment Focus Investment company
11.7409EUR +0.25% 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 1.10 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 2.31% 2.54% 2.16% -%
Sharpe ratio 2.90 -1.17 2.22 1.33 -
Best month +1.10% +1.10% +2.34% +2.34% +2.59%
Worst month -0.42% -1.71% -1.71% -1.89% -1.89%
Maximum loss -0.71% -3.65% -3.65% -7.19% -
Outperformance +0.14% - -0.70% -1.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond E Ac... reinvestment 17.0889 +5.04% +7.02%
Invesco Euro Corporate Bond C Ac... reinvestment 18.1897 +5.68% +8.96%
Invesco Euro Corporate Bond C Ac... reinvestment 11.0974 +4.99% +6.71%
Invesco Euro Corporate Bond C Ac... reinvestment 10.2993 +7.17% -
Invesco Euro Corporate Bond C Di... paying dividend 10.1393 +5.70% -
Invesco Euro Corporate Bond R Ac... reinvestment 12.6223 +4.57% +5.58%
Invesco Euro Corporate Bond R MD... paying dividend 11.4329 +4.57% +5.59%
Invesco Euro Corporate Bond A Ac... reinvestment 10.9588 +4.67% +5.47%
Invesco Euro Corporate Bond B Ac... reinvestment 10.1282 +4.31% -
Invesco Euro Corporate Bond Z Ac... reinvestment 11.4105 +5.85% +9.40%
Invesco Euro Corporate Bond Z Di... paying dividend 10.7250 +5.87% +4.96%
Invesco Euro Corporate Bond A Di... paying dividend 12.7444 +5.31% +7.83%
Invesco Euro Corporate Bond A yD... paying dividend 11.7409 +5.31% +7.85%
Invesco Euro Corporate Bond A Ac... reinvestment 17.5378 +5.31% +7.82%

Performance

YTD  
+0.68%
6 Months
  -1.54%
1 Year  
+5.31%
3 Years  
+7.85%
5 Years     -
Since start  
+27.16%
Year
2016  
+2.52%
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