Invesco Euro Corporate Bond A yDis EUR/  LU0794790476  /

Fonds
NAV7/20/2017 Chg.+0.0062 Type of yield Investment Focus Investment company
11.7342EUR +0.05% 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 0.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.81% 2.11% 2.18% 2.17%
Sharpe ratio 2.49 3.02 0.67 0.99 2.32
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% -7.19%
Outperformance +0.72% - -0.59% -1.22% +3.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond E Ac... reinvestment 17.3349 +0.83% +4.82%
Invesco Euro Corporate Bond C Ac... reinvestment 18.4958 +1.43% +6.72%
Invesco Euro Corporate Bond C Ac... reinvestment 11.2589 +0.87% +4.44%
Invesco Euro Corporate Bond C Ac... reinvestment 10.5470 +3.15% -
Invesco Euro Corporate Bond C Di... paying dividend 10.1100 +1.41% -
Invesco Euro Corporate Bond R Ac... reinvestment 12.7810 +0.38% +3.42%
Invesco Euro Corporate Bond R MD... paying dividend 11.5340 +0.38% +3.42%
Invesco Euro Corporate Bond A Ac... reinvestment 11.1027 +0.52% +3.28%
Invesco Euro Corporate Bond B Ac... reinvestment 10.2433 +0.08% +2.43%
Invesco Euro Corporate Bond Z Ac... reinvestment 11.6094 +1.59% +7.20%
Invesco Euro Corporate Bond Z Di... paying dividend 10.6867 +1.59% +4.68%
Invesco Euro Corporate Bond A Di... paying dividend 12.8561 +1.08% +5.62%
Invesco Euro Corporate Bond A yD... paying dividend 11.7342 +1.08% +5.59%
Invesco Euro Corporate Bond A Ac... reinvestment 17.8080 +1.08% +5.61%

Performance

YTD  
+2.23%
6 Months  
+2.51%
1 Year  
+1.08%
3 Years  
+5.59%
5 Years  
+25.85%
Since start  
+29.12%
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