Invesco Euro Corporate Bond A yDis EUR/  LU0794790476  /

Fonds
NAV1/20/2017 Chg.-0.0166 Type of yield Investment Focus Investment company
11.6298EUR -0.14% 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 -0.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 2.35% 2.65% 2.15% -%
Sharpe ratio -3.05 -1.03 1.62 1.27 -
Best month +0.70% +2.02% +2.34% +2.34% +2.59%
Worst month -0.27% -1.71% -1.71% -1.89% -1.89%
Maximum loss -0.50% -3.65% -3.65% -7.19% -
Outperformance -0.27% - -2.03% -1.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond E Ac... reinvestment 16.9313 +3.70% +6.59%
Invesco Euro Corporate Bond C Ac... reinvestment 18.0115 +4.32% +8.52%
Invesco Euro Corporate Bond C Ac... reinvestment 10.9934 +3.61% +6.22%
Invesco Euro Corporate Bond C Ac... reinvestment 10.1864 +5.78% -
Invesco Euro Corporate Bond C Di... paying dividend 10.0400 +4.35% -
Invesco Euro Corporate Bond R Ac... reinvestment 12.5112 +3.23% +5.16%
Invesco Euro Corporate Bond R MD... paying dividend 11.3418 +3.23% +5.16%
Invesco Euro Corporate Bond A Ac... reinvestment 10.8605 +3.33% +5.14%
Invesco Euro Corporate Bond B Ac... reinvestment 10.0419 +2.89% -
Invesco Euro Corporate Bond Z Ac... reinvestment 11.2971 +4.51% +9.05%
Invesco Euro Corporate Bond Z Di... paying dividend 10.6184 +4.51% +4.61%
Invesco Euro Corporate Bond A Di... paying dividend 12.6423 +3.96% +7.40%
Invesco Euro Corporate Bond A yD... paying dividend 11.6298 +3.95% +7.39%
Invesco Euro Corporate Bond A Ac... reinvestment 17.3718 +3.96% +7.39%

Performance

YTD
  -0.27%
6 Months
  -1.40%
1 Year  
+3.95%
3 Years  
+7.39%
5 Years     -
Since start  
+25.96%
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