Invesco Euro Corporate Bond A yDis EUR/  LU0794790476  /

Fonds
NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.7667EUR 0.00% 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 0.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.65% 2.16% 2.16% -%
Sharpe ratio 3.47 3.61 1.49 1.11 -
Best month +1.23% +1.23% +2.02% +2.34% +2.59%
Worst month -0.42% -0.42% -1.71% -1.89% -1.89%
Maximum loss -1.35% -1.35% -3.65% -7.19% -
Outperformance +0.82% - -0.31% -0.73% +4.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond E Ac... reinvestment 17.3863 +2.64% +5.59%
Invesco Euro Corporate Bond C Ac... reinvestment 18.5421 +3.26% +7.51%
Invesco Euro Corporate Bond C Ac... reinvestment 11.2922 +2.62% +5.24%
Invesco Euro Corporate Bond C Ac... reinvestment 10.5576 +4.94% -
Invesco Euro Corporate Bond C Di... paying dividend 10.1354 +3.23% -
Invesco Euro Corporate Bond R Ac... reinvestment 12.8233 +2.18% +4.17%
Invesco Euro Corporate Bond R MD... paying dividend 11.5799 +2.18% +4.17%
Invesco Euro Corporate Bond A Ac... reinvestment 11.1385 +2.26% +4.00%
Invesco Euro Corporate Bond B Ac... reinvestment 10.2795 +1.87% +2.80%
Invesco Euro Corporate Bond Z Ac... reinvestment 11.6372 +3.41% +7.95%
Invesco Euro Corporate Bond Z Di... paying dividend 10.7122 +3.41% +5.42%
Invesco Euro Corporate Bond A Di... paying dividend 12.9079 +2.90% +6.39%
Invesco Euro Corporate Bond A yD... paying dividend 11.7667 +2.90% +6.34%
Invesco Euro Corporate Bond A Ac... reinvestment 17.8574 +2.90% +6.38%

Performance

YTD  
+2.52%
6 Months  
+2.76%
1 Year  
+2.90%
3 Years  
+6.34%
5 Years  
+29.48%
Since start  
+29.48%
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