Invesco Euro Corporate Bond C Dis EUR/ LU1252823429 /
| NAV2024-04-17 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1961EUR | -0.04% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.91 | 1.23 | 0.40 | -0.60 | - |
| 2016 | -1.21 | -0.51 | 2.37 | 1.02 | 0.10 | 0.54 | 2.05 | 0.87 | -0.58 | -0.73 | -1.68 | 0.73 | +2.92% |
| 2017 | -0.39 | 1.26 | -0.21 | 0.84 | 0.54 | -0.09 | 0.65 | 0.45 | -0.12 | 1.19 | -0.18 | -0.10 | +3.88% |
| 2018 | -0.05 | -0.59 | -0.32 | -0.01 | -0.57 | -0.28 | 0.59 | -0.08 | -0.31 | -0.74 | -1.03 | 0.35 | -3.02% |
| 2019 | 1.44 | 0.92 | 1.21 | 1.17 | -0.42 | 2.02 | 1.24 | 1.20 | -0.53 | 0.04 | -0.02 | 0.15 | +8.73% |
| 2020 | 1.11 | -0.51 | -7.24 | 4.32 | 0.77 | 1.30 | 1.36 | 0.45 | -0.13 | 0.46 | 1.54 | 0.24 | +3.30% |
| 2021 | -0.30 | -0.47 | 0.32 | 0.06 | -0.16 | 0.49 | 0.70 | 0.07 | -0.32 | -0.60 | -0.44 | 0.36 | -0.29% |
| 2022 | -1.30 | -2.57 | -0.65 | -2.50 | -0.57 | -4.07 | 4.42 | -3.19 | -4.30 | 0.68 | 3.06 | -1.51 | -12.16% |
| 2023 | 2.26 | -1.58 | 0.17 | 0.82 | 0.56 | -0.36 | 0.92 | -0.18 | -1.20 | 0.08 | 3.02 | 3.20 | +7.86% |
| 2024 | -0.14 | -0.89 | 1.49 | -0.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.73% | 3.82% | 4.09% | 3.92% |
| Sharpe ratio | -1.79 | 2.39 | 0.49 | -1.43 | -0.93 |
| Best month | +3.20% | +3.20% | +3.20% | +4.42% | +4.42% |
| Worst month | -0.91% | -0.91% | -1.20% | -4.30% | -7.24% |
| Maximum loss | -1.05% | -1.43% | -2.70% | -16.27% | -16.27% |
| Outperformance | +0.01% | - | -0.45% | +6.11% | +5.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond A Di... | paying dividend | 11.7431 | +5.39% | -6.76% | |
| Invesco Euro Corporate Bond E Ac... | reinvestment | 17.2972 | +5.13% | -7.45% | |
| Invesco Euro Corporate Bond R Ac... | reinvestment | 12.3700 | +4.65% | -8.70% | |
| Invesco Euro Corporate Bond R Di... | paying dividend | 10.5352 | +4.65% | -8.70% | |
| Invesco Euro Corporate Bond A Ac... | reinvestment | 10.6967 | +3.02% | -9.89% | |
| Invesco Euro Corporate Bond B Ac... | reinvestment | 9.8232 | +4.63% | -8.77% | |
| Invesco Euro Corporate Bond C Ac... | reinvestment | 11.0993 | +3.38% | -8.96% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0461 | +6.71% | -3.21% | |
| Invesco Euro Corporate Bond C Ac... | reinvestment | 19.2210 | +5.76% | -5.77% | |
| Invesco Euro Corporate Bond C Ac... | reinvestment | 12.5487 | +7.72% | -0.51% | |
| Invesco Euro Corporate Bond C Di... | paying dividend | 9.1961 | +5.76% | -5.78% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.7547 | +6.12% | -4.83% | |
| Invesco Euro Corporate Bond Z Ac... | reinvestment | 12.1827 | +5.92% | -5.35% | |
| Invesco Euro Corporate Bond Z Di... | paying dividend | 9.7163 | +5.92% | -5.38% | |
| Invesco Euro Corporate Bond A Di... | paying dividend | 10.6838 | +5.39% | -6.77% | |
| Invesco Euro Corporate Bond A Ac... | reinvestment | 18.0714 | +5.39% | -6.76% |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +5.76% | ||
| 3 Years | -5.78% | ||
| 5 Years | +1.12% | ||
| Since start | +8.19% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -12.16% | ||
| 2021 | -0.29% | ||
| 2020 | +3.30% | ||
| 2019 | +8.73% | ||
| 2018 | -3.02% | ||
| 2017 | +3.88% | ||
| 2016 | +2.92% | ||
Dividends
| 2024-03-01 | 0.28 EUR |
| 2023-03-01 | 0.21 EUR |
| 2022-03-01 | 0.15 EUR |
| 2021-03-01 | 0.15 EUR |
| 2020-03-02 | 0.15 EUR |
| 2019-03-01 | 0.18 EUR |
| 2018-03-01 | 0.18 EUR |
| 2017-03-01 | 0.19 EUR |
| 2016-03-01 | 0.10 EUR |
