Invesco Euro Corporate Bond Fund C (USD hedged) accumulation/ LU1218205521 /
| NAV2024-06-07 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6529USD | -0.21% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.80 | 0.92 | -0.61 | -1.83 | 1.24 | 0.41 | -0.51 | - |
| 2016 | -1.12 | -0.52 | 2.60 | 1.11 | 0.20 | 0.58 | 2.15 | 1.01 | -0.45 | -0.62 | -1.53 | 0.90 | +4.30% |
| 2017 | -0.22 | 1.33 | -0.07 | 0.98 | 0.73 | 0.08 | 0.82 | 0.60 | 0.02 | 1.34 | -0.05 | 0.10 | +5.78% |
| 2018 | 0.14 | -0.44 | -0.10 | 0.21 | -0.37 | -0.06 | 0.81 | 0.31 | -0.10 | -0.50 | -0.85 | 0.63 | -0.33% |
| 2019 | 1.70 | 1.14 | 1.44 | 1.43 | -0.18 | 2.27 | 1.47 | 1.43 | -0.30 | 0.28 | 0.12 | 0.44 | +11.82% |
| 2020 | 1.29 | -0.36 | -6.95 | 4.45 | 0.85 | 1.45 | 1.45 | 0.51 | -0.06 | 0.52 | 1.58 | 0.38 | +4.84% |
| 2021 | -0.23 | -0.42 | 0.41 | 0.12 | -0.11 | 0.54 | 0.75 | 0.11 | -0.26 | -0.54 | -0.40 | 0.48 | +0.44% |
| 2022 | -1.23 | -2.56 | -0.52 | -2.38 | -0.46 | -3.90 | 4.59 | -2.93 | -4.01 | 0.94 | 3.52 | -1.23 | -10.09% |
| 2023 | 2.56 | -1.40 | 0.38 | 0.99 | 0.73 | -0.17 | 1.12 | -0.03 | -1.05 | 0.21 | 3.18 | 3.41 | +10.25% |
| 2024 | -0.03 | -0.77 | 1.62 | -0.66 | 0.03 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.22% | 3.80% | 4.15% | 3.96% |
| Sharpe ratio | -0.63 | 0.53 | 1.04 | -0.87 | -0.43 |
| Best month | +3.41% | +3.41% | +3.41% | +4.59% | +4.59% |
| Worst month | -0.77% | -0.77% | -1.05% | -4.01% | -6.95% |
| Maximum loss | -1.17% | -1.41% | -2.33% | -14.75% | -14.75% |
| Outperformance | +4.61% | - | +1.84% | +11.91% | +11.34% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.7574 | +5.45% | -6.06% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.3931 | +5.18% | -6.75% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.4308 | +4.71% | -8.01% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.5507 | +4.70% | -8.01% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.7165 | +2.95% | -9.54% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 9.8711 | +4.68% | -8.08% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.1244 | +3.30% | -8.61% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0532 | +6.76% | -2.47% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.3438 | +5.82% | -5.05% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.6529 | +7.69% | +0.36% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.2548 | +5.81% | -5.07% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8286 | +6.18% | -4.09% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.2631 | +5.98% | -4.63% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.7804 | +5.98% | -4.66% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7468 | +5.45% | -6.06% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.1779 | +5.45% | -6.05% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +7.69% | ||
| 3 Years | +0.36% | ||
| 5 Years | +10.76% | ||
| 10 Years | - | ||
| Since start | +26.53% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -10.09% | ||
| 2021 | +0.44% | ||
| 2020 | +4.84% | ||
| 2019 | +11.82% | ||
| 2018 | -0.33% | ||
| 2017 | +5.78% | ||
| 2016 | +4.30% | ||
