Invesco Euro Corporate Bond A yDis EUR/  LU0794790476  /

Fonds
NAV3/24/2017 Chg.-0.0013 Type of yield Investment Focus Investment company
11.5044EUR -0.01% 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 -0.57 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.22% 2.24% 2.18% -%
Sharpe ratio 0.70 -1.27 1.16 1.16 -
Best month +1.23% +1.23% +2.34% +2.34% +2.59%
Worst month -0.57% -1.71% -1.71% -1.89% -1.89%
Maximum loss -1.35% -2.97% -3.65% -7.19% -
Outperformance -0.05% - -1.04% -1.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond E Ac... reinvestment 17.0092 +2.01% +5.89%
Invesco Euro Corporate Bond C Ac... reinvestment 18.1131 +2.62% +7.80%
Invesco Euro Corporate Bond C Ac... reinvestment 11.0455 +1.99% +5.50%
Invesco Euro Corporate Bond C Ac... reinvestment 10.2668 +4.13% -
Invesco Euro Corporate Bond C Di... paying dividend 9.9029 +2.61% -
Invesco Euro Corporate Bond R Ac... reinvestment 12.5590 +1.55% +4.46%
Invesco Euro Corporate Bond R MD... paying dividend 11.3663 +1.55% +4.47%
Invesco Euro Corporate Bond A Ac... reinvestment 10.9047 +1.63% +4.35%
Invesco Euro Corporate Bond B Ac... reinvestment 10.0751 +1.26% -
Invesco Euro Corporate Bond Z Ac... reinvestment 11.3637 +2.75% +8.33%
Invesco Euro Corporate Bond Z Di... paying dividend 10.4605 +2.80% +5.74%
Invesco Euro Corporate Bond A Di... paying dividend 12.6702 +2.27% +6.68%
Invesco Euro Corporate Bond A yD... paying dividend 11.5044 +2.26% +6.72%
Invesco Euro Corporate Bond A Ac... reinvestment 17.4593 +2.27% +6.68%

Performance

YTD  
+0.23%
6 Months
  -1.56%
1 Year  
+2.26%
3 Years  
+6.72%
5 Years     -
Since start  
+26.59%
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